New Edge Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 469 shares of SCHH stock, worth $9,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 309 51.78%

Holding current value

$9,797

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $3,164 - $3,764	160 Added 51.78%	469 $10,000
Q2 2024 Aug 15, 2024	BUY	$18.53 - $20.2 $518 - $565	28 Added 9.96%	309 $6,000
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $51,538 - $55,631	-2,658 Reduced 90.44%	281 $5,000
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $18,804 - $23,505	1,122 Added 61.75%	2,939 $60,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $8,269 - $9,567	-472 Reduced 20.62%	1,817 $32,000
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $14,360 - $15,378	-783 Reduced 25.49%	2,289 $44,000
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $15,956 - $19,297	-886 Reduced 22.39%	3,072 $59,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $69,977 - $80,980	3,958 New	3,958 $76,000

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
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History