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

Passive Capital Management, Llc.

$284 Billion
Q4 2024

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 220,079 shares of SCHH stock, worth $4.69 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

220,079

Previous 210,865 4.37%

Holding current value

$4.69 Million

Previous $4.89 Billion 5.14%

% of portfolio

1.63%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$20.55 - $23.26 $189,347 - $214,317	9,214 Added 4.37%	220,079 $4.63 Billion
Q3 2024 Nov 15, 2024	BUY	$19.78 - $23.53 $27,434 - $32,636	1,387 Added 0.66%	210,865 $4.89 Billion
Q2 2024 Sep 25, 2024	BUY	$18.53 - $20.2 $616,956 - $672,559	33,295 Added 18.9%	209,478 $4.18 Billion
Q1 2024 Sep 25, 2024	BUY	$19.39 - $20.93 $9,210 - $9,941	475 Added 0.27%	176,183 $3.58 Billion
Q4 2023 Sep 25, 2024	BUY	$16.76 - $20.95 $1.12 Million - $1.4 Million	66,682 Added 61.16%	175,708 $3.64 Billion
Q3 2023 Sep 25, 2024	BUY	$17.52 - $20.27 $9,671 - $11,189	552 Added 0.51%	109,026 $1.94 Billion
Q2 2023 Sep 25, 2024	BUY	$18.34 - $19.64 $12,122 - $12,982	661 Added 0.61%	108,474 $2.12 Billion
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	$17.68 - $20.46 $1.97 Million - $2.28 Million	-111,232 Reduced 51.72%	103,850 $2 Billion
Q3 2022 Jul 28, 2023	BUY	$18.45 - $23.6 $558,297 - $714,136	30,260 Added 16.37%	215,082 $4.02 Billion
Q2 2022 Jul 28, 2023	BUY	$20.18 - $25.97 $1.13 Million - $1.45 Million	55,814 Added 43.26%	184,822 $3.9 Billion
Q1 2022 Jul 28, 2023	BUY	$22.75 - $26.16 $2.45 Million - $2.81 Million	107,563 Added 501.58%	129,008 $3.21 Billion
Q4 2021 Jul 28, 2023	BUY	$22.99 - $26.35 $493,020 - $565,075	21,445 New	21,445 $1.13 Billion

Others Institutions Holding SCHH

# of Institutions

558

Shares Held

178M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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