Hrt Financial LP Schwab Strategic U.S. Reit ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Hrt Financial LP holds 10,124 shares of SCHH stock, worth $230,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,124

Holding current value

$230,219

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $200,252 - $238,217	10,124 New	10,124 $234,000
Q1 2024 May 13, 2024	BUY	$19.39 - $20.93 $1.45 Million - $1.56 Million	74,717 New	74,717 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $302,009 - $349,414	-17,238 Reduced 59.27%	11,848 $210,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $533,437 - $571,249	29,086 New	29,086 $568,000
Q2 2021 Aug 16, 2021	SELL	$20.92 - $23.68 $163,636 - $185,224	-7,822 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.25 - $20.79 $8,960 - $10,207	-491 Reduced 5.91%	7,822 $321,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,313 New	8,313 $347,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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