Peak Financial Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Peak Financial Management, Inc.

$303 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$18.34 - $19.64 $123,574 - $132,334	-6,738 Reduced 22.69%	22,962 $448,000
Q1 2023 Apr 24, 2023	BUY	$18.01 - $21.78 $9,167 - $11,086	509 Added 1.74%	29,700 $579,000
Q4 2022 Jan 27, 2023	BUY	$18.86 - $20.46 $12,824 - $13,912	680 Added 2.39%	29,191 $563,000
Q3 2022 Oct 28, 2022	BUY	N/A	1,523 Added 5.64%	28,511 $533,000
Q2 2022 Jul 29, 2022	BUY	N/A	812 Added 3.1%	26,988 $569,000

Q1 2022 Apr 20, 2022	BUY	N/A	13,986 Added 114.73%	26,176 $652,000
Q4 2021 Jan 27, 2022	SELL	N/A	-1,149 Reduced 8.61%	12,190 $642,000
Q3 2021 Oct 19, 2021	BUY	N/A	1,036 Added 8.42%	13,339 $609,000
Q2 2021 Aug 04, 2021	SELL	N/A	-107 Reduced 0.86%	12,303 $563,000
Q1 2021 Apr 29, 2021	BUY	N/A	1,449 Added 13.22%	12,410 $510,000
Q4 2020 Jan 26, 2021	BUY	N/A	344 Added 3.24%	10,961 $416,000
Q3 2020 Oct 19, 2020	SELL	N/A	-646 Reduced 5.74%	10,617 $376,000
Q2 2020 Aug 06, 2020	SELL	N/A	-1,336 Reduced 10.6%	11,263 $397,000
Q1 2020 Apr 29, 2020	BUY	N/A	1,884 Added 17.58%	12,599 $412,000
Q4 2019 Jan 31, 2020	BUY	N/A	235 Added 2.24%	10,715 $492,000
Q3 2019 Oct 29, 2019	BUY	N/A	215 Added 2.09%	10,480 $494,000
Q2 2019 Aug 01, 2019	BUY	N/A	150 Added 1.48%	10,265 $456,000
Q1 2019 May 01, 2019	SELL	N/A	-1,405 Reduced 12.2%	10,115 $449,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,680 Added 17.07%	11,520 $444,000
Q3 2018 Nov 06, 2018	BUY	N/A	65 Added 0.66%	9,840 $411,000
Q2 2018 Jul 19, 2018	BUY	N/A	775 Added 8.61%	9,775 $408,000
Q1 2018 May 08, 2018	SELL	N/A	-15,177 Reduced 62.77%	9,000 $344,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,109 Added 4.81%	24,177 $1.01 Million
Q3 2017 Oct 30, 2017	BUY	N/A	74 Added 0.32%	23,068 $949,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,994	22,994 $948,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

View Full List

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