Heritage Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 18,833 shares of SCHH stock, worth $400,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,833

Previous 20,330 7.36%

Holding current value

$400,012

Previous $471,000 15.92%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$20.55 - $23.26 $30,763 - $34,820	-1,497 Reduced 7.36%	18,833 $396,000
Q3 2024 Oct 23, 2024	BUY	$19.78 - $23.53 $21,718 - $25,835	1,098 Added 5.71%	20,330 $471,000
Q2 2024 Jul 23, 2024	BUY	$18.53 - $20.2 $2,760 - $3,009	149 Added 0.78%	19,232 $384,000
Q1 2024 May 14, 2024	BUY	$19.39 - $20.93 $37,364 - $40,332	1,927 Added 11.23%	19,083 $387,000
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $287,534 - $359,418	17,156 New	17,156 $355,000

Others Institutions Holding SCHH

# of Institutions

557

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Heritage Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History