Park Avenue Securities LLC Schwab Strategic U.S. Reit ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,722 shares of SCHH stock, worth $328,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,722

Previous 17,731 11.33%

Holding current value

$328,432

Previous $354,000 2.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$19.78 - $23.53 $39,738 - $47,271	-2,009 Reduced 11.33%	15,722 $364,000
Q2 2024 Jul 09, 2024	BUY	$18.53 - $20.2 $3,502 - $3,817	189 Added 1.08%	17,731 $354,000
Q1 2024 Apr 10, 2024	BUY	$19.39 - $20.93 $13,747 - $14,839	709 Added 4.21%	17,542 $356,000
Q4 2023 Jan 10, 2024	BUY	$16.76 - $20.95 $6,804 - $8,505	406 Added 2.47%	16,833 $349,000
Q3 2023 Oct 26, 2023	BUY	$17.52 - $20.27 $4,835 - $5,594	276 Added 1.71%	16,427 $292,000
Q2 2023 Jul 14, 2023	BUY	$18.34 - $19.64 $87,115 - $93,290	4,750 Added 41.66%	16,151 $315,000
Q1 2023 Apr 18, 2023	SELL	$18.01 - $21.78 $204,845 - $247,725	-11,374 Reduced 49.94%	11,401 $222,000
Q4 2022 Jan 24, 2023	BUY	$17.68 - $20.46 $56,434 - $65,308	3,192 Added 16.3%	22,775 $0
Q3 2022 Nov 01, 2022	BUY	$18.45 - $23.6 $110,035 - $140,750	5,964 Added 43.79%	19,583 $0
Q2 2022 Jul 27, 2022	BUY	$20.18 - $25.97 $104,451 - $134,420	5,176 Added 61.31%	13,619 $287,000
Q1 2022 Apr 29, 2022	BUY	$22.75 - $26.16 $192,078 - $220,868	8,443 New	8,443 $210,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Park Avenue Securities LLC Schwab Strategic U.S. Reit ETF Transaction History