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

Grove Bank & Trust

  • $593 Million
  • Q1 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 11,505 shares of SCHH stock, worth $229,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,505
Previous 12,050 4.52%
Holding current value
$229,524
Previous $249,000 6.43%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.86 - $20.46 $86,548 - $93,890
4,589 Added 12.02%
42,753 $825,000
Q3 2022

Oct 28, 2022
SELL
N/A
-9,602 Reduced 20.1%
38,164 $713,000
Q2 2022

Jul 29, 2022
SELL
N/A
-21,194 Reduced 30.73%
47,766 $1.01 Million
Q1 2022

Apr 22, 2022
BUY
N/A
43,520 Added 171.07%
68,960 $1.72 Million
Q4 2021

Jan 31, 2022
BUY
N/A
306 Added 1.22%
25,440 $1.34 Million
Q3 2021

Oct 28, 2021
BUY
N/A
8,457 Added 50.71%
25,134 $1.15 Million
Q2 2021

Jul 28, 2021
BUY
N/A
1,906 Added 12.9%
16,677 $764,000
Q1 2021

Apr 23, 2021
BUY
N/A
14,771 New
14,771 $607,000
Q2 2020

Jul 31, 2020
SELL
N/A
-36,250 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-5,699 Reduced 13.59%
36,250 $1.19 Million
Q4 2019

Feb 11, 2020
BUY
N/A
2,799 Added 7.15%
41,949 $1.93 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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