Lutz Financial Services LLC Schwab Strategic U.S. Reit ETF Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$18.53 - $20.2 $128,301 - $139,864	-6,924 Reduced 31.91%	14,776 $295,000
Q1 2024 May 03, 2024	SELL	$19.39 - $20.93 $20,708 - $22,353	-1,068 Reduced 4.69%	21,700 $440,000
Q4 2023 Feb 07, 2024	BUY	$16.76 - $20.95 $86,649 - $108,311	5,170 Added 29.38%	22,768 $471,000
Q3 2023 Nov 03, 2023	SELL	$17.52 - $20.27 $58,902 - $68,147	-3,362 Reduced 16.04%	17,598 $312,000
Q2 2023 Aug 07, 2023	SELL	$18.34 - $19.64 $51,498 - $55,149	-2,808 Reduced 11.81%	20,960 $409,000
Q1 2023 May 01, 2023	SELL	$18.01 - $21.78 $208,879 - $252,604	-11,598 Reduced 32.79%	23,768 $463,000
Q4 2022 Feb 06, 2023	SELL	$17.68 - $20.46 $63,011 - $72,919	-3,564 Reduced 9.15%	35,366 $682,000
Q3 2022 Oct 21, 2022	SELL	$18.45 - $23.6 $2,287 - $2,926	-124 Reduced 0.32%	38,930 $728,000
Q2 2022 Jul 20, 2022	SELL	$20.18 - $25.97 $548,371 - $705,708	-27,174 Reduced 41.03%	39,054 $824,000
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $750,772 - $863,306	33,001 Added 99.32%	66,228 $1.65 Million
Q4 2021 Jan 19, 2022	SELL	$22.99 - $26.35 $111,225 - $127,481	-4,838 Reduced 12.71%	33,227 $1.75 Million
Q3 2021 Oct 27, 2021	SELL	$22.84 - $24.92 $145,627 - $158,889	-6,376 Reduced 14.35%	38,065 $1.74 Million
Q2 2021 Jul 26, 2021	SELL	$20.92 - $23.68 $141,335 - $159,982	-6,756 Reduced 13.2%	44,441 $2.04 Million
Q1 2021 Apr 27, 2021	BUY	$18.25 - $20.79 $28,105 - $32,016	1,540 Added 3.1%	51,197 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $1,107 - $1,256	65 Added 0.13%	49,657 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $2,055 - $2,266	-121 Reduced 0.24%	49,592 $1.75 Million
Q2 2020 Jul 28, 2020	BUY	$14.77 - $20.35 $121,498 - $167,399	8,226 Added 19.83%	49,713 $1.75 Million
Q1 2020 Apr 27, 2020	BUY	$13.54 - $24.27 $561,733 - $1.01 Million	41,487 New	41,487 $1.36 Million

Others Institutions Holding SCHH

# of Institutions

532

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

$1.23 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$642 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$598 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$176 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$162 Million
0.58% of portfolio

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