Navis Wealth Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Navis Wealth Advisors, LLC

$82.9 Million
Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 15,633 shares of SCHH stock, worth $310,471. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,633

Previous 15,548 0.55%

Holding current value

$310,471

Previous $321,000 1.25%

% of portfolio

0.38%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$19.39 - $20.93 $1,648 - $1,779	85 Added 0.55%	15,633 $317,000
Q4 2023 Feb 05, 2024	BUY	$16.76 - $20.95 $2,983 - $3,729	178 Added 1.16%	15,548 $321,000
Q3 2023 Oct 30, 2023	BUY	$17.52 - $20.27 $2,119 - $2,452	121 Added 0.79%	15,370 $272,000
Q2 2023 Jul 13, 2023	BUY	$18.34 - $19.64 $2,677 - $2,867	146 Added 0.97%	15,249 $297,000
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $1,764 - $2,134	98 Added 0.65%	15,103 $294,000

Q4 2022 Jan 25, 2023	BUY	$18.86 - $20.46 $2,319 - $2,516	123 Added 0.83%	15,005 $0
Q3 2022 Oct 26, 2022	BUY	N/A	115 Added 0.78%	14,882 $278,000
Q2 2022 Aug 09, 2022	BUY	N/A	96 Added 0.65%	14,767 $311,000
Q1 2022 May 13, 2022	BUY	N/A	7,345 Added 100.26%	14,671 $365,000
Q4 2021 Feb 11, 2022	BUY	N/A	49 Added 0.67%	7,326 $386,000
Q3 2021 Nov 16, 2021	BUY	N/A	36 Added 0.5%	7,277 $332,000
Q2 2021 Aug 16, 2021	BUY	N/A	31 Added 0.43%	7,241 $332,000
Q1 2021 May 18, 2021	BUY	N/A	28 Added 0.39%	7,210 $296,000
Q4 2020 Mar 04, 2021	BUY	N/A	7,182 New	7,182 $273,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History