Greenwood Capital Associates LLC Schwab Strategic U.S. Reit ETF Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 11,035 shares of SCHH stock, worth $240,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,035

Previous 13,910 20.67%

Holding current value

$240,673

Previous $322,000 27.95%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$20.55 - $23.26 $59,081 - $66,872	-2,875 Reduced 20.67%	11,035 $232,000
Q3 2024 Oct 30, 2024	BUY	$19.78 - $23.53 $6,942 - $8,259	351 Added 2.59%	13,910 $322,000
Q2 2024 Aug 08, 2024	BUY	$18.53 - $20.2 $5,966 - $6,504	322 Added 2.43%	13,559 $270,000
Q1 2024 May 01, 2024	SELL	$19.39 - $20.93 $19 - $20	-1 Reduced 0.01%	13,237 $268,000
Q4 2023 Mar 05, 2024	BUY	$16.76 - $20.95 $221,868 - $277,336	13,238 New	13,238 $274,000

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Greenwood Capital Associates LLC Schwab Strategic U.S. Reit ETF Transaction History