Mangham Associates,Llc Schwab Strategic U.S. Reit ETF Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mangham Associates,Llc holds 13,313 shares of SCHH stock, worth $302,737. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,313

Previous 16,124 17.43%

Holding current value

$302,737

Previous $314,000 24.84%

% of portfolio

0.44%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$17.52 - $20.27 $49,248 - $56,978	-2,811 Reduced 17.43%	13,313 $236,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $2,439 - $2,612	133 Added 0.83%	16,124 $314,000
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $4,376 - $5,292	243 Added 1.54%	15,991 $312,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $1,944 - $2,250	110 Added 0.7%	15,748 $303,000
Q3 2022 Nov 01, 2022	BUY	$18.45 - $23.6 $1,789 - $2,289	97 Added 0.62%	15,638 $293,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $117,185 - $150,807	5,807 Added 59.66%	15,541 $327,000
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $221,448 - $254,641	9,734 New	9,734 $240,000

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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Mangham Associates,Llc Schwab Strategic U.S. Reit ETF Transaction History