Kestra Advisory Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,890 shares of SCHH stock, worth $186,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,890

Previous 22,176 59.91%

Holding current value

$186,156

Previous $442,000 53.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.78 - $23.53 $262,797 - $312,619	-13,286 Reduced 59.91%	8,890 $205,000
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $226,140 - $246,520	12,204 Added 122.38%	22,176 $442,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $7,096 - $7,660	-366 Reduced 3.54%	9,972 $202,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $173,264 - $216,581	10,338 New	10,338 $214,000
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $121,612 - $130,232	-6,631 Reduced 35.02%	12,302 $240,000
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $112,328 - $135,841	6,237 Added 49.13%	18,933 $369,000
Q4 2022 Jan 31, 2023	SELL	$17.68 - $20.46 $17,078 - $19,764	-966 Reduced 7.07%	12,696 $244,000
Q3 2022 Nov 01, 2022	BUY	$18.45 - $23.6 $252,063 - $322,423	13,662 New	13,662 $255 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $252,088 - $324,417	-12,492 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$22.75 - $26.16 $125,420 - $144,220	5,513 Added 78.99%	12,492 $0
Q4 2021 Jan 20, 2022	SELL	$22.99 - $26.35 $161,021 - $184,555	-7,004 Reduced 50.09%	6,979 $0
Q3 2021 Oct 19, 2021	BUY	$22.84 - $24.92 $204,532 - $223,158	8,955 Added 178.1%	13,983 $0
Q2 2021 Jul 28, 2021	SELL	$20.92 - $23.68 $34,580 - $39,143	-1,653 Reduced 24.74%	5,028 $0
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $446,741 - $508,918	-24,479 Reduced 78.56%	6,681 $0
Q4 2020 Jan 20, 2021	BUY	$17.04 - $19.33 $528,666 - $599,713	31,025 Added 22981.48%	31,160 $1.17 Billion
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $2,293 - $2,528	135 New	135 $305 Million

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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Kestra Advisory Services, LLC Schwab Strategic U.S. Reit ETF Transaction History