Grove Bank & Trust Schwab Strategic U.S. Reit ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Grove Bank & Trust holds 5,491 shares of SCHH stock, worth $124,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,491

Previous 8,156 32.68%

Holding current value

$124,865

Previous $162,000 21.6%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.78 - $23.53 $52,713 - $62,707	-2,665 Reduced 32.68%	5,491 $127,000
Q2 2024 Jul 24, 2024	SELL	$18.53 - $20.2 $62,056 - $67,649	-3,349 Reduced 29.11%	8,156 $162,000
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $10,567 - $11,406	-545 Reduced 4.52%	11,505 $233,000
Q4 2023 Jan 30, 2024	BUY	$16.76 - $20.95 $153,370 - $191,713	9,151 Added 315.66%	12,050 $249,000
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $37,282 - $43,134	-2,128 Reduced 42.33%	2,899 $51,000
Q2 2023 Jul 27, 2023	SELL	$18.34 - $19.64 $23,695 - $25,374	-1,292 Reduced 20.45%	5,027 $98,000
Q1 2023 May 10, 2023	SELL	$18.01 - $21.78 $656,176 - $793,532	-36,434 Reduced 85.22%	6,319 $123,000
Q4 2022 Feb 03, 2023	BUY	$17.68 - $20.46 $81,133 - $93,890	4,589 Added 12.02%	42,753 $825,000
Q3 2022 Oct 28, 2022	SELL	$18.45 - $23.6 $177,156 - $226,607	-9,602 Reduced 20.1%	38,164 $713,000
Q2 2022 Jul 29, 2022	SELL	$20.18 - $25.97 $427,694 - $550,408	-21,194 Reduced 30.73%	47,766 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$22.75 - $26.16 $990,080 - $1.14 Million	43,520 Added 171.07%	68,960 $1.72 Million
Q4 2021 Jan 31, 2022	BUY	$22.99 - $26.35 $7,034 - $8,063	306 Added 1.22%	25,440 $1.34 Million
Q3 2021 Oct 28, 2021	BUY	$22.84 - $24.92 $193,157 - $210,748	8,457 Added 50.71%	25,134 $1.15 Million
Q2 2021 Jul 28, 2021	BUY	$20.92 - $23.68 $39,873 - $45,134	1,906 Added 12.9%	16,677 $764,000
Q1 2021 Apr 23, 2021	BUY	$18.25 - $20.79 $269,570 - $307,089	14,771 New	14,771 $607,000
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.35 $535,412 - $737,687	-36,250 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$13.54 - $24.27 $77,164 - $138,314	-5,699 Reduced 13.59%	36,250 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $62,249 - $67,371	2,799 Added 7.15%	41,949 $1.93 Million
Q3 2019 Oct 30, 2019	BUY	$23.18 - $23.61 $798,643 - $813,458	34,454 Added 733.69%	39,150 $1.85 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,696 New	4,696 $209,000
Q1 2018 May 07, 2018	SELL	N/A	-9,199 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	3,795 Added 70.23%	9,199 $383,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,404	5,404 $222,000

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
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