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

Fund Evaluation Group, LLC

$1.63 Billion
Q2 2024

A detailed history of Fund Evaluation Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 449,488 shares of SCHH stock, worth $10.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

449,488

Previous 449,488 -0.0%

Holding current value

$10.2 Million

Previous $8.98 Million -0.0%

% of portfolio

0.55%

Previous 0.55%

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

514

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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