Jentner Corp Schwab Strategic U.S. Reit ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jentner Corp holds 9,476 shares of SCHH stock, worth $197,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,476

Holding current value

$197,953

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $187,435 - $222,970	9,476 New	9,476 $219,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $24,002 - $27,769	-1,370 Reduced 6.51%	19,674 $349,000
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $10,233 - $10,959	-558 Reduced 2.58%	21,044 $410,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $7,852 - $9,496	-436 Reduced 1.98%	21,602 $421,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $63,789 - $73,819	-3,608 Reduced 14.07%	22,038 $425,000
Q3 2022 Oct 17, 2022	SELL	$18.45 - $23.6 $9,686 - $12,390	-525 Reduced 2.01%	25,646 $479,000
Q2 2022 Jul 13, 2022	SELL	$20.18 - $25.97 $21,935 - $28,229	-1,087 Reduced 3.99%	26,171 $552,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $308,876 - $355,174	13,577 Added 99.24%	27,258 $678,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $16,598 - $19,024	-722 Reduced 5.01%	13,681 $721,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $12,630 - $13,780	-553 Reduced 3.7%	14,403 $658,000
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $10,083 - $11,413	482 Added 3.33%	14,956 $685,000
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $14,381 - $16,382	788 Added 5.76%	14,474 $595,000
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $1,789 - $2,029	-105 Reduced 0.76%	13,686 $520,000
Q3 2020 Oct 13, 2020	BUY	$16.99 - $18.73 $7,441 - $8,203	438 Added 3.28%	13,791 $488,000
Q2 2020 Jul 17, 2020	BUY	$14.77 - $20.35 $11,343 - $15,628	768 Added 6.1%	13,353 $470,000
Q1 2020 Apr 14, 2020	SELL	$13.54 - $24.27 $6,431 - $11,528	-475 Reduced 3.64%	12,585 $412,000
Q4 2019 Jan 16, 2020	SELL	$22.24 - $24.07 $155 - $168	-7 Reduced 0.05%	13,060 $600,000
Q3 2019 Oct 23, 2019	SELL	$23.18 - $23.61 $5,308 - $5,406	-229 Reduced 1.72%	13,067 $616,000
Q2 2019 Jul 16, 2019	BUY	N/A	373 Added 2.89%	13,296 $591,000
Q1 2019 Apr 16, 2019	BUY	N/A	76 Added 0.59%	12,923 $574,000
Q4 2018 Jan 24, 2019	BUY	N/A	24 Added 0.19%	12,847 $495,000
Q3 2018 Oct 24, 2018	BUY	N/A	616 Added 5.05%	12,823 $535,000
Q2 2018 Jul 18, 2018	SELL	N/A	-171 Reduced 1.38%	12,207 $510,000
Q1 2018 May 01, 2018	BUY	N/A	123 Added 1.0%	12,378 $473,000
Q4 2017 Jan 22, 2018	SELL	N/A	-447 Reduced 3.52%	12,255 $510,000
Q3 2017 Oct 23, 2017	BUY	N/A	12,702	12,702 $522,000

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

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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