Lederer & Associates Investment Counsel Schwab Strategic U.S. Reit ETF Transaction History

Lederer & Associates Investment Counsel

$143 Million
Q4 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 52,107 shares of SCHH stock, worth $1.13 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

52,107

Previous 51,924 0.35%

Holding current value

$1.13 Million

Previous $1.2 Million 8.81%

% of portfolio

0.77%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$20.55 - $23.26 $3,760 - $4,256	183 Added 0.35%	52,107 $1.1 Million
Q3 2024 Oct 24, 2024	BUY	$19.78 - $23.53 $19,186 - $22,824	970 Added 1.9%	51,924 $1.2 Million
Q2 2024 Aug 02, 2024	SELL	$18.53 - $20.2 $2,927 - $3,191	-158 Reduced 0.31%	50,954 $1.02 Million
Q1 2024 Apr 29, 2024	BUY	$19.39 - $20.93 $426 - $460	22 Added 0.04%	51,112 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$16.76 - $20.95 $1,625 - $2,032	97 Added 0.19%	51,090 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$17.52 - $20.27 $68,345 - $79,073	-3,901 Reduced 7.11%	50,993 $905,000
Q2 2023 Aug 04, 2023	SELL	$18.34 - $19.64 $44,162 - $47,293	-2,408 Reduced 4.2%	54,894 $1.07 Million
Q1 2023 Apr 17, 2023	SELL	$18.01 - $21.78 $4,934 - $5,967	-274 Reduced 0.48%	57,302 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$17.68 - $20.46 $14,391 - $16,654	814 Added 1.43%	57,576 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $10,682 - $13,664	-579 Reduced 1.01%	56,762 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$20.18 - $25.97 $17,758 - $22,853	-880 Reduced 1.51%	57,341 $1.21 Million
Q1 2022 May 24, 2022	BUY	$22.75 - $26.16 $604,217 - $694,783	26,559 Added 83.88%	58,221 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$22.99 - $26.35 $150,699 - $172,724	6,555 Added 26.11%	31,662 $1.67 Million
Q3 2021 Oct 22, 2021	BUY	$22.84 - $24.92 $256,950 - $280,350	11,250 Added 81.19%	25,107 $1.15 Million
Q2 2021 Jul 23, 2021	SELL	$20.92 - $23.68 $13,116 - $14,847	-627 Reduced 4.33%	13,857 $635,000
Q1 2021 Apr 19, 2021	BUY	$18.25 - $20.79 $81,157 - $92,453	4,447 Added 44.31%	14,484 $0
Q4 2020 Jan 25, 2021	BUY	$17.04 - $19.33 $42,531 - $48,247	2,496 Added 33.1%	10,037 $381,000
Q3 2020 Jan 13, 2021	BUY	$16.99 - $18.73 $128,121 - $141,242	7,541 New	7,541 $267,000

Others Institutions Holding SCHH

# of Institutions

551

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Lederer & Associates Investment Counsel Schwab Strategic U.S. Reit ETF Transaction History