International Assets Investment Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$18.53 - $20.2 $1,890 - $2,060	102 New	102 $2.04 Million
Q4 2023 Jan 24, 2024	BUY	$16.76 - $20.95 $35,397 - $44,246	2,112 New	2,112 $102,000
Q3 2020 Oct 21, 2020	SELL	$16.99 - $18.73 $547,145 - $603,180	-32,204 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.77 - $20.35 $475,653 - $655,351	32,204 New	32,204 $1.32 Million

Others Institutions Holding SCHH

# of Institutions

533

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

$1.11 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$576 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$537 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$158 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$146 Million
0.58% of portfolio

View Full List

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