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

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024

A detailed history of Mason Street Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 1,555,500 shares of SCHH stock, worth $35.4 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
1,555,500
Previous 1,729,300 10.05%
Holding current value
$35.4 Million
Previous $34.5 Million 4.36%
% of portfolio
4.38%
Previous 4.65%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$19.78 - $23.53 $3.44 Million - $4.09 Million
-173,800 Reduced 10.05%
1,555,500 $36 Million
Q2 2024

Aug 15, 2024
BUY
$18.53 - $20.2 $32 Million - $34.9 Million
1,729,300 New
1,729,300 $34.5 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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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