Integrated Advisors Network LLC Schwab Strategic U.S. Reit ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 10,201 shares of SCHH stock, worth $213,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,201

Previous 10,358 1.52%

Holding current value

$213,098

Previous $206,000 14.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.78 - $23.53 $3,105 - $3,694	-157 Reduced 1.52%	10,201 $236,000
Q2 2024 Aug 09, 2024	SELL	$18.53 - $20.2 $4,706 - $5,130	-254 Reduced 2.39%	10,358 $206,000
Q1 2024 May 03, 2024	SELL	$19.39 - $20.93 $6,631 - $7,158	-342 Reduced 3.12%	10,612 $215,000
Q4 2023 Feb 26, 2024	BUY	$16.76 - $20.95 $569 - $712	34 Added 0.31%	10,954 $226,000
Q3 2023 Nov 16, 2023	SELL	$17.52 - $20.27 $6,272 - $7,256	-358 Reduced 3.17%	10,920 $193,000
Q2 2023 Jul 14, 2023	SELL	$18.34 - $19.64 $3,704 - $3,967	-202 Reduced 1.76%	11,278 $220,000
Q1 2023 May 05, 2023	BUY	$18.01 - $21.78 $11,112 - $13,438	617 Added 5.68%	11,480 $223,000
Q4 2022 Feb 02, 2023	BUY	$17.68 - $20.46 $192,057 - $222,256	10,863 New	10,863 $209,000
Q3 2022 Nov 07, 2022	BUY	$18.45 - $23.6 $1,051 - $1,345	57 Added 0.51%	11,131 $208,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $6,861 - $8,829	340 Added 3.17%	11,074 $234,000
Q1 2022 May 02, 2022	BUY	$22.75 - $26.16 $122,622 - $141,002	5,390 Added 100.86%	10,734 $267,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $3,770 - $4,321	-164 Reduced 2.98%	5,344 $282,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $6,418 - $7,002	-281 Reduced 4.85%	5,508 $252,000
Q2 2021 Aug 06, 2021	SELL	$20.92 - $23.68 $4,163 - $4,712	-199 Reduced 3.32%	5,789 $265,000
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $1,131 - $1,288	62 Added 1.05%	5,988 $246,000
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $6,560 - $7,442	-385 Reduced 6.1%	5,926 $225,000
Q3 2020 Nov 09, 2020	SELL	$16.99 - $18.73 $135 - $149	-8 Reduced 0.13%	6,311 $223,000
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $1,107 - $1,526	-75 Reduced 1.17%	6,319 $223,000
Q1 2020 May 06, 2020	BUY	$13.54 - $24.27 $13,011 - $23,323	961 Added 17.69%	6,394 $209,000
Q4 2019 Feb 06, 2020	BUY	$22.24 - $24.07 $120,829 - $130,772	5,433 New	5,433 $250,000

Others Institutions Holding SCHH

# of Institutions

533

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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Integrated Advisors Network LLC Schwab Strategic U.S. Reit ETF Transaction History