Palisades Hudson Asset Management, L.P. Schwab Strategic U.S. Reit ETF Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 29,659 shares of SCHH stock, worth $665,547. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,659

Previous 29,337 1.1%

Holding current value

$665,547

Previous $586,000 17.24%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.78 - $23.53 $6,369 - $7,576	322 Added 1.1%	29,659 $687,000
Q1 2024 May 06, 2024	BUY	$19.39 - $20.93 $2,171 - $2,344	112 Added 0.38%	29,337 $596,000
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $3,921 - $4,902	234 Added 0.81%	29,225 $605,000
Q3 2023 Nov 02, 2023	BUY	$17.52 - $20.27 $2,803 - $3,243	160 Added 0.55%	28,991 $515,000
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $32,223 - $34,507	1,757 Added 6.49%	28,831 $563,000
Q1 2023 Apr 26, 2023	SELL	$18.01 - $21.78 $4,322 - $5,227	-240 Reduced 0.88%	27,074 $528,000
Q4 2022 Feb 08, 2023	BUY	$17.68 - $20.46 $2,775 - $3,212	157 Added 0.58%	27,314 $527,000
Q3 2022 Oct 28, 2022	BUY	$18.45 - $23.6 $2,712 - $3,469	147 Added 0.54%	27,157 $508,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $2,502 - $3,220	124 Added 0.46%	27,010 $570,000
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $306,101 - $351,982	13,455 Added 100.18%	26,886 $669,000
Q4 2021 Feb 03, 2022	SELL	$22.99 - $26.35 $14,483 - $16,600	-630 Reduced 4.48%	13,431 $708,000
Q3 2021 Oct 28, 2021	BUY	$22.84 - $24.92 $1,096 - $1,196	48 Added 0.34%	14,061 $642,000
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $34,476 - $39,024	1,648 Added 13.33%	14,013 $642,000
Q1 2021 May 10, 2021	BUY	$18.25 - $20.79 $602 - $686	33 Added 0.27%	12,365 $508,000
Q4 2020 Jan 29, 2021	BUY	$17.04 - $19.33 $1,448 - $1,643	85 Added 0.69%	12,332 $468,000
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $18,434 - $20,322	1,085 Added 9.72%	12,247 $433,000
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $753 - $1,037	51 Added 0.46%	11,162 $393,000
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $2,613 - $4,684	-193 Reduced 1.71%	11,111 $364,000
Q4 2019 Jan 30, 2020	BUY	$22.24 - $24.07 $1,245 - $1,347	56 Added 0.5%	11,304 $520,000
Q3 2019 Oct 17, 2019	SELL	$23.18 - $23.61 $1,854 - $1,888	-80 Reduced 0.71%	11,248 $531,000
Q2 2019 Jul 30, 2019	SELL	N/A	-125 Reduced 1.09%	11,328 $503,000
Q1 2019 Apr 23, 2019	BUY	N/A	447 Added 4.06%	11,453 $509,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,132 Added 39.78%	11,006 $424,000
Q3 2018 Nov 08, 2018	BUY	N/A	45 Added 0.57%	7,874 $329,000
Q2 2018 Aug 14, 2018	BUY	N/A	568 Added 7.82%	7,829 $327,000
Q1 2018 May 14, 2018	BUY	N/A	154 Added 2.17%	7,261 $278,000
Q4 2017 Feb 09, 2018	BUY	N/A	44 Added 0.62%	7,107 $296,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,063	7,063 $290,000

Others Institutions Holding SCHH

# of Institutions

531

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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Palisades Hudson Asset Management, L.P. Schwab Strategic U.S. Reit ETF Transaction History