National Bank Of Canada Schwab Strategic U.S. Reit ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, National Bank Of Canada holds 392,364 shares of SCHH stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,364

Previous 397,669 1.33%

Holding current value

$7.79 Million

Previous $8.24 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $102,863 - $111,033	-5,305 Reduced 1.33%	392,364 $7.96 Million
Q4 2023 Feb 06, 2024	SELL	$16.76 - $20.95 $87,939 - $109,924	-5,247 Reduced 1.3%	397,669 $8.24 Million
Q3 2023 Oct 10, 2023	SELL	$17.52 - $20.27 $111,427 - $128,917	-6,360 Reduced 1.55%	402,916 $7.15 Million
Q2 2023 Jul 26, 2023	BUY	$18.34 - $19.64 $295,512 - $316,459	16,113 Added 4.1%	409,276 $7.99 Million
Q1 2023 Apr 12, 2023	BUY	$18.01 - $21.78 $628,332 - $759,860	34,888 Added 9.74%	393,163 $7.67 Million

Q4 2022 Jan 24, 2023	SELL	$18.86 - $20.46 $34,909 - $37,871	-1,851 Reduced 0.51%	358,275 $0
Q3 2022 Oct 13, 2022	BUY	N/A	17,934 Added 5.24%	360,126 $6.67 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-810 Reduced 0.24%	342,192 $7.22 Million
Q1 2022 May 05, 2022	BUY	N/A	179,147 Added 109.33%	343,002 $8.51 Million
Q4 2021 Jan 24, 2022	BUY	N/A	163,855 New	163,855 $8.65 Million

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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National Bank Of Canada Schwab Strategic U.S. Reit ETF Transaction History