Greenleaf Trust Schwab Strategic U.S. Reit ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Greenleaf Trust holds 57,386 shares of SCHH stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,386

Previous 58,056 1.15%

Holding current value

$1.3 Million

Previous $1.16 Million 14.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.78 - $23.53 $13,252 - $15,765	-670 Reduced 1.15%	57,386 $1.33 Million
Q4 2022 Jan 25, 2023	BUY	$17.68 - $20.46 $66,211 - $76,622	3,745 Added 6.9%	58,056 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $272,026 - $350,075	13,480 Added 33.01%	54,311 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $597,483 - $687,040	26,263 Added 180.28%	40,831 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $30,103 - $32,844	-1,318 Reduced 8.3%	14,568 $665,000
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $19,246 - $21,785	-920 Reduced 5.47%	15,886 $727,000
Q1 2021 Apr 30, 2021	BUY	$18.25 - $20.79 $13,505 - $15,384	740 Added 4.61%	16,806 $691,000
Q4 2020 Feb 08, 2021	BUY	$17.04 - $19.33 $12,166 - $13,801	714 Added 4.65%	16,066 $610,000
Q3 2020 Oct 30, 2020	BUY	$16.99 - $18.73 $18,502 - $20,396	1,089 Added 7.64%	15,352 $543,000
Q2 2020 Aug 12, 2020	BUY	$14.77 - $20.35 $31,356 - $43,203	2,123 Added 17.49%	14,263 $502,000
Q1 2020 Apr 29, 2020	SELL	$13.54 - $24.27 $1,096 - $1,965	-81 Reduced 0.66%	12,140 $397,000
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $18,792 - $20,339	845 Added 7.43%	12,221 $562,000
Q3 2019 Nov 08, 2019	SELL	$23.18 - $23.61 $13,699 - $13,953	-591 Reduced 4.94%	11,376 $537,000
Q1 2019 May 08, 2019	BUY	N/A	11,967 New	11,967 $532,000

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

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