Lake Street Advisors Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 35,669 shares of SCHH stock, worth $811,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,669

Previous 245,236 85.46%

Holding current value

$811,113

Previous $4.9 Million 83.13%

% of portfolio

0.04%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$19.78 - $23.53 $4.15 Million - $4.93 Million	-209,567 Reduced 85.46%	35,669 $826,000
Q2 2024 Aug 05, 2024	SELL	$18.53 - $20.2 $8.37 Million - $9.12 Million	-451,674 Reduced 64.81%	245,236 $4.9 Million
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $344,715 - $372,093	-17,778 Reduced 2.49%	696,910 $14.1 Million
Q4 2023 May 30, 2024	BUY	$16.76 - $20.95 $297,959 - $372,449	17,778 Added 2.55%	714,688 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $6.03 Million - $7.54 Million	-359,923 Reduced 33.49%	714,688 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $472,146 - $546,256	-26,949 Reduced 2.45%	1,074,611 $19.1 Million
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.64 $7.39 Million - $7.92 Million	403,198 Added 57.73%	1,101,560 $21.5 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $672,277 - $813,003	37,328 Added 5.65%	698,362 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $1.89 Million - $2.18 Million	106,686 Added 19.25%	661,034 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $859,511 - $1.1 Million	46,586 Added 9.17%	554,348 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$20.18 - $25.97 $837,913 - $1.08 Million	41,522 Added 8.91%	507,762 $10.7 Million
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $5.38 Million - $6.19 Million	236,482 Added 102.93%	466,240 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$22.99 - $26.35 $87,063 - $99,787	-3,787 Reduced 1.62%	229,758 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $641,986 - $700,451	-28,108 Reduced 10.74%	233,545 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.92 - $23.68 $74,182 - $83,969	-3,546 Reduced 1.34%	261,653 $12.5 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $17,921 - $20,415	982 Added 0.37%	265,199 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $48,308 - $54,800	-2,835 Reduced 1.06%	264,217 $10 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $497,348 - $548,283	29,273 Added 12.31%	267,052 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $1.03 Million - $1.41 Million	69,527 Added 41.32%	237,779 $8.38 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $2.28 Million - $4.08 Million	168,252 New	168,252 $5.51 Million

Others Institutions Holding SCHH

# of Institutions

531

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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Lake Street Advisors Group, LLC Schwab Strategic U.S. Reit ETF Transaction History