Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 282,191 shares of SCHH stock, worth $5.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

282,191

Previous 270,149 4.46%

Holding current value

$5.89 Million

Previous $5.39 Million 21.21%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.78 - $23.53 $238,190 - $283,348	12,042 Added 4.46%	282,191 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $273,502 - $298,152	14,760 Added 5.78%	270,149 $5.39 Million
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.93 $496,461 - $535,891	25,604 Added 11.14%	255,389 $5.18 Million
Q4 2023 Jan 30, 2024	BUY	$16.76 - $20.95 $375,859 - $469,824	22,426 Added 10.82%	229,785 $4.76 Million
Q3 2023 Oct 17, 2023	BUY	$17.52 - $20.27 $331,233 - $383,224	18,906 Added 10.03%	207,359 $3.68 Million
Q2 2023 Jul 19, 2023	BUY	$18.34 - $19.64 $50,251 - $53,813	2,740 Added 1.48%	188,453 $3.68 Million
Q1 2023 May 10, 2023	BUY	$18.01 - $21.78 $264,422 - $319,773	14,682 Added 8.58%	185,713 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $370,838 - $429,148	20,975 Added 13.98%	171,031 $3.3 Million
Q3 2022 Oct 26, 2022	BUY	$18.45 - $23.6 $152,286 - $194,794	8,254 Added 5.82%	150,056 $2.8 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $97,126 - $124,993	4,813 Added 3.51%	141,802 $2.99 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $1.7 Million - $1.96 Million	74,941 Added 120.78%	136,989 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $87,178 - $99,919	3,792 Added 6.51%	62,048 $3.27 Million
Q3 2021 Nov 02, 2021	BUY	$22.84 - $24.92 $115,935 - $126,493	5,076 Added 9.54%	58,256 $2.66 Million
Q2 2021 Jul 27, 2021	BUY	$20.92 - $23.68 $218,342 - $247,148	10,437 Added 24.42%	53,180 $2.44 Million
Q1 2021 May 11, 2021	SELL	$18.25 - $20.79 $783,636 - $892,701	-42,939 Reduced 50.11%	42,743 $1.76 Million
Q4 2020 Feb 09, 2021	BUY	$17.04 - $19.33 $215,317 - $244,253	12,636 Added 17.3%	85,682 $3.25 Million
Q3 2020 Oct 20, 2020	SELL	$16.99 - $18.73 $72,360 - $79,771	-4,259 Reduced 5.51%	73,046 $2.58 Million
Q2 2020 Jul 02, 2020	BUY	$14.77 - $20.35 $98,250 - $135,368	6,652 Added 9.42%	77,305 $0
Q1 2020 Apr 01, 2020	BUY	$13.54 - $24.27 $184,997 - $331,601	13,663 Added 23.97%	70,653 $0
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $87,514 - $94,715	3,935 Added 7.42%	56,990 $0
Q3 2019 Oct 09, 2019	BUY	$23.18 - $23.61 $69,285 - $70,570	2,989 Added 5.97%	53,055 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,328 Added 11.91%	50,066 $2.23 Million
Q1 2019 May 08, 2019	BUY	N/A	230 Added 0.52%	44,738 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,051 Added 4.83%	44,508 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,718 Reduced 6.02%	42,457 $1.77 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2,202 Added 5.12%	45,175 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	3,613 Added 9.18%	42,973 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	N/A	859 Added 2.23%	39,360 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,501	38,501 $1.58 Million

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic U.S. Reit ETF Transaction History