Lee Financial CO Schwab Strategic U.S. Reit ETF Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Lee Financial CO holds 24,379 shares of SCHH stock, worth $532,193. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,379

Previous 24,886 2.04%

Holding current value

$532,193

Previous $576,000 10.94%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$20.55 - $23.26 $10,418 - $11,792	-507 Reduced 2.04%	24,379 $513,000
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $24,190 - $28,777	-1,223 Reduced 4.68%	24,886 $576,000
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $61,056 - $66,559	-3,295 Reduced 11.21%	26,109 $521,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $25,323 - $27,334	1,306 Added 4.65%	29,404 $596,000
Q4 2023 Feb 08, 2024	SELL	$16.76 - $20.95 $164,549 - $205,687	-9,818 Reduced 25.89%	28,098 $581,000
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $22,110 - $25,580	1,262 Added 3.44%	37,916 $673,000
Q2 2023 Aug 08, 2023	SELL	$18.34 - $19.64 $440 - $471	-24 Reduced 0.07%	36,654 $715,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $33,498 - $40,510	-1,860 Reduced 4.83%	36,678 $715,000
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $578,843 - $669,860	32,740 Added 564.68%	38,538 $743,000
Q3 2022 Nov 01, 2022	BUY	$18.45 - $23.6 $46,346 - $59,283	2,512 Added 76.45%	5,798 $108,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $4,843 - $6,232	240 Added 7.88%	3,286 $69,000
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $30,803 - $35,420	1,354 Added 80.02%	3,046 $76,000
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $15,771 - $18,076	686 Added 68.19%	1,692 $89,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $22 - $24	1 Added 0.1%	1,006 $0
Q2 2021 Aug 04, 2021	BUY	$20.92 - $23.68 $2,071 - $2,344	99 Added 10.93%	1,005 $46,000
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $1,204 - $1,372	66 Added 7.86%	906 $37,000
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $2,232 - $2,532	-131 Reduced 13.49%	840 $32,000
Q3 2020 Nov 03, 2020	SELL	$16.99 - $18.73 $97,913 - $107,940	-5,763 Reduced 85.58%	971 $34,000
Q2 2020 Aug 11, 2020	BUY	$14.77 - $20.35 $49,110 - $67,663	3,325 Added 97.54%	6,734 $237,000
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $1,638 - $2,936	-121 Reduced 3.43%	3,409 $112,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $2,557 - $2,768	-115 Reduced 3.16%	3,530 $162,000
Q3 2019 Nov 08, 2019	SELL	$23.18 - $23.61 $1,274 - $1,298	-55 Reduced 1.49%	3,645 $172,000
Q1 2019 Apr 30, 2019	SELL	N/A	-67 Reduced 1.78%	3,700 $164,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,100 Reduced 22.6%	3,767 $145,000
Q3 2018 Nov 07, 2018	SELL	N/A	-393 Reduced 7.47%	4,867 $203,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,294 Reduced 38.51%	5,260 $220,000
Q1 2018 May 09, 2018	SELL	N/A	-7,896 Reduced 48.0%	8,554 $327,000
Q4 2017 Feb 09, 2018	SELL	N/A	-485 Reduced 2.86%	16,450 $685,000
Q3 2017 Nov 07, 2017	BUY	N/A	16,935	16,935 $697,000

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

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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