Natixis Advisors, L.P. Schwab Strategic U.S. Reit ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 21,500 shares of SCHH stock, worth $450,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,500

Previous 21,654 0.71%

Holding current value

$450,210

Previous $432,000 15.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.78 - $23.53 $3,046 - $3,623	-154 Reduced 0.71%	21,500 $498,000
Q2 2024 Aug 01, 2024	SELL	$18.53 - $20.2 $12,989 - $14,160	-701 Reduced 3.14%	21,654 $432,000
Q1 2024 Apr 25, 2024	SELL	$19.39 - $20.93 $2.79 Million - $3.01 Million	-143,732 Reduced 86.54%	22,355 $454,000
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $1.78 Million - $2.22 Million	106,190 Added 177.29%	166,087 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $20,691 - $23,938	1,181 Added 2.01%	59,897 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $11,315 - $12,117	-617 Reduced 1.04%	58,716 $1.15 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $19,883 - $24,045	1,104 Added 1.9%	59,333 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$17.68 - $20.46 $53,977 - $62,464	3,053 Added 5.53%	58,229 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $26,199 - $33,512	-1,420 Reduced 2.51%	55,176 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $197,784 - $254,531	-9,801 Reduced 14.76%	56,596 $1.19 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $710,960 - $817,526	31,251 Added 88.92%	66,397 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $6,368 - $7,298	277 Added 0.79%	35,146 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $5,869 - $6,404	-257 Reduced 0.73%	34,869 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $29,539 - $33,436	1,412 Added 4.19%	35,126 $1.61 Million
Q1 2021 May 05, 2021	BUY	$18.25 - $20.79 $16,844 - $19,189	923 Added 2.81%	33,714 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $11,297 - $12,815	-663 Reduced 1.98%	32,791 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $248,444 - $273,888	14,623 Added 77.65%	33,454 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$14.77 - $20.35 $230,352 - $317,378	-15,596 Reduced 45.3%	18,831 $663,000
Q1 2020 Apr 27, 2020	BUY	$13.54 - $24.27 $70,976 - $127,223	5,242 Added 17.96%	34,427 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $31,425 - $34,010	1,413 Added 5.09%	29,185 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $16,434 - $16,739	-709 Reduced 2.49%	27,772 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	14,024 Added 97.0%	28,481 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	1,946 Added 15.55%	14,457 $642,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,037 Reduced 14.0%	12,511 $482,000
Q3 2018 Nov 13, 2018	BUY	N/A	5 Added 0.03%	14,548 $607,000
Q2 2018 Aug 14, 2018	BUY	N/A	248 Added 1.73%	14,543 $0
Q1 2018 May 10, 2018	BUY	N/A	3,801 Added 36.22%	14,295 $547,000
Q4 2017 Feb 14, 2018	SELL	N/A	-339 Reduced 3.13%	10,494 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,833	10,833 $445,000

Others Institutions Holding SCHH

# of Institutions

533

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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Industry ETFs

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Natixis Advisors, L.P. Schwab Strategic U.S. Reit ETF Transaction History