Fund Evaluation Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$18.53 - $20.2 $15,620 - $17,028	-843 Reduced 0.19%	449,488 $8.98 Million
Q1 2024 May 08, 2024	BUY	$19.39 - $20.93 $58 - $62	3 Added 0.0%	450,331 $9.15 Million
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $3,921 - $4,902	234 Added 0.05%	450,328 $9.33 Million
Q3 2023 Nov 02, 2023	BUY	$17.52 - $20.27 $105 - $121	6 Added 0.0%	450,094 $7.99 Million
Q3 2022 Nov 15, 2022	BUY	$18.45 - $23.6 $811 - $1,038	44 Added 0.01%	450,088 $8.41 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $10.2 Million - $11.8 Million	450,044 New	450,044 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$20.92 - $23.68 $4.17 Million - $4.73 Million	-199,552 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$16.99 - $18.73 $319,972 - $352,742	-18,833 Reduced 8.62%	199,552 $7.06 Million
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $10.4 Million - $14.4 Million	-706,137 Reduced 76.38%	218,385 $7.24 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $1.02 Million - $1.83 Million	75,604 Added 8.91%	924,522 $30.3 Million
Q4 2019 Feb 12, 2020	SELL	$22.24 - $24.07 $1.12 Million - $1.21 Million	-50,365 Reduced 5.6%	848,918 $39 Million
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $13.7 Million - $13.9 Million	-590,142 Reduced 39.62%	899,283 $42.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	12,262 Added 0.83%	1,489,425 $66.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,513 Reduced 1.37%	1,477,163 $65.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	24,131 Added 1.64%	1,497,676 $57.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-160,137 Reduced 9.8%	1,473,545 $61.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-142,973 Reduced 8.05%	1,633,682 $68.3 Million
Q1 2018 May 14, 2018	BUY	N/A	264,922 Added 17.52%	1,776,655 $68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-45,503 Reduced 2.92%	1,511,733 $62.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,557,236	1,557,236 $64 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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