Garde Capital, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 23,518 shares of SCHH stock, worth $527,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,518

Previous 37,722 37.65%

Holding current value

$527,743

Previous $765,000 38.56%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$18.53 - $20.2 $263,200 - $286,920	-14,204 Reduced 37.65%	23,518 $470,000
Q1 2024 May 29, 2024	SELL	$19.39 - $20.93 $19,777 - $21,348	-1,020 Reduced 2.63%	37,722 $765,000
Q4 2022 Feb 24, 2023	SELL	$17.68 - $20.46 $4,278 - $4,951	-242 Reduced 0.62%	38,742 $747,000
Q1 2022 May 27, 2022	BUY	$22.75 - $26.16 $443,443 - $509,910	19,492 Added 100.0%	38,984 $970,000
Q3 2021 Nov 17, 2021	SELL	$22.84 - $24.92 $2,763 - $3,015	-121 Reduced 0.62%	19,492 $890,000
Q2 2021 Aug 19, 2021	SELL	$20.92 - $23.68 $7,593 - $8,595	-363 Reduced 1.82%	19,613 $898,000
Q1 2021 May 24, 2021	SELL	$18.25 - $20.79 $2,208 - $2,515	-121 Reduced 0.6%	19,976 $821,000
Q4 2020 Feb 26, 2021	BUY	$17.04 - $19.33 $176,023 - $199,678	10,330 Added 105.76%	20,097 $763,000
Q3 2020 Nov 17, 2020	SELL	$16.99 - $18.73 $1.7 Million - $1.87 Million	-99,900 Reduced 91.09%	9,767 $345,000
Q2 2020 Sep 02, 2020	BUY	$14.77 - $20.35 $233,439 - $321,631	15,805 Added 16.84%	109,667 $3.86 Million
Q1 2020 May 08, 2020	BUY	$13.54 - $24.27 $429,542 - $769,941	31,724 Added 51.05%	93,862 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $49,016 - $53,050	2,204 Added 3.68%	62,138 $2.86 Million
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $36,183 - $36,855	-1,561 Reduced 2.54%	59,934 $2.83 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-3,287 Reduced 5.07%	61,495 $2.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,700 Reduced 14.18%	64,782 $2.88 Million
Q4 2018 Feb 20, 2019	BUY	N/A	27,658 Added 57.83%	75,482 $2.91 Million
Q3 2018 Nov 19, 2018	BUY	N/A	2,032 Added 4.44%	47,824 $1.98 Million
Q2 2018 Aug 20, 2018	BUY	N/A	13,167 Added 40.36%	45,792 $1.91 Million
Q1 2018 May 16, 2018	BUY	N/A	15,915 Added 95.24%	32,625 $1.25 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-21 Reduced 0.13%	16,710 $695,000
Q3 2017 Nov 17, 2017	BUY	N/A	16,731	16,731 $688,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Schwab Strategic U.S. Reit ETF Transaction History