Passive Capital Management, Llc. Schwab Strategic U.S. Reit ETF Transaction History

Passive Capital Management, Llc.

$229 Billion
Q1 2023

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Passive Capital Management, Llc. holds 107,813 shares of SCHH stock, worth $2.14 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

107,813

Previous 103,850 3.82%

Holding current value

$2.14 Million

Previous $2 Billion 4.95%

% of portfolio

0.92%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 28, 2023	BUY	$18.01 - $21.78 $71,373 - $86,314	3,963 Added 3.82%	107,813 $2.1 Billion
Q4 2022 Jul 28, 2023	SELL	$18.86 - $20.46 $2.1 Million - $2.28 Million	-111,232 Reduced 51.72%	103,850 $2 Billion
Q3 2022 Jul 28, 2023	BUY	N/A	30,260 Added 16.37%	215,082 $4.02 Billion
Q2 2022 Jul 28, 2023	BUY	N/A	55,814 Added 43.26%	184,822 $3.9 Billion
Q1 2022 Jul 28, 2023	BUY	N/A	107,563 Added 501.58%	129,008 $3.21 Billion

Q4 2021 Jul 28, 2023	BUY	N/A	21,445 New	21,445 $1.13 Billion

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Passive Capital Management, Llc. Schwab Strategic U.S. Reit ETF Transaction History