O'Shaughnessy Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 859 shares of SCHH stock, worth $17,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
859
Previous 894 3.91%
Holding current value
$17,059
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$19.39 - $20.93 $678 - $732
-35 Reduced 3.91%
859 $17,000
Q3 2023

Nov 13, 2023
BUY
$17.52 - $20.27 $10,512 - $12,162
600 Added 204.08%
894 $15,000
Q2 2023

Aug 11, 2023
BUY
$18.34 - $19.64 $586 - $628
32 Added 12.21%
294 $5,000
Q1 2023

May 12, 2023
SELL
$18.01 - $21.78 $144 - $174
-8 Reduced 2.96%
262 $5,000
Q4 2022

Feb 10, 2023
SELL
$18.86 - $20.46 $565 - $613
-30 Reduced 10.0%
270 $5,000
Q3 2022

Nov 14, 2022
BUY
N/A
38 Added 14.5%
300 $6,000
Q1 2022

May 13, 2022
BUY
N/A
131 Added 100.0%
262 $7,000
Q1 2021

May 14, 2021
BUY
N/A
131 New
131 $5,000

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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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