Pfg Advisors Schwab Strategic U.S. Reit ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Pfg Advisors holds 13,829 shares of SCHH stock, worth $296,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,829

Previous 12,534 10.33%

Holding current value

$296,632

Previous $250,000 28.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.78 - $23.53 $25,615 - $30,471	1,295 Added 10.33%	13,829 $320,000
Q2 2024 Aug 07, 2024	BUY	$18.53 - $20.2 $555 - $606	30 Added 0.24%	12,534 $250,000
Q1 2024 May 06, 2024	BUY	$19.39 - $20.93 $32,400 - $34,974	1,671 Added 15.43%	12,504 $253,000
Q4 2023 Jan 19, 2024	SELL	$16.76 - $20.95 $3,636 - $4,546	-217 Reduced 1.96%	10,833 $224,000
Q3 2023 Oct 13, 2023	SELL	$17.52 - $20.27 $33,901 - $39,222	-1,935 Reduced 14.9%	11,050 $196,000
Q2 2023 Jul 20, 2023	SELL	$18.34 - $19.64 $49,426 - $52,929	-2,695 Reduced 17.19%	12,985 $253,000
Q1 2023 Apr 20, 2023	SELL	$18.01 - $21.78 $19,396 - $23,457	-1,077 Reduced 6.43%	15,680 $305,000
Q4 2022 Jan 27, 2023	SELL	$17.68 - $20.46 $8,822 - $10,209	-499 Reduced 2.89%	16,757 $323,000
Q3 2022 Oct 13, 2022	BUY	$18.45 - $23.6 $318,373 - $407,241	17,256 New	17,256 $323,000
Q1 2022 Apr 19, 2022	SELL	$22.75 - $26.16 $158,340 - $182,073	-6,960 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$22.99 - $26.35 $5,609 - $6,429	-244 Reduced 3.39%	6,960 $367,000
Q3 2021 Nov 05, 2021	SELL	$22.84 - $24.92 $22,794 - $24,870	-998 Reduced 12.17%	7,204 $329,000
Q2 2021 Jul 28, 2021	SELL	$20.92 - $23.68 $9,727 - $11,011	-465 Reduced 5.37%	8,202 $376,000
Q1 2021 Apr 27, 2021	SELL	$18.25 - $20.79 $11,807 - $13,451	-647 Reduced 6.95%	8,667 $356,000
Q4 2020 Jan 26, 2021	SELL	$17.04 - $19.33 $9,440 - $10,708	-554 Reduced 5.61%	9,314 $354,000
Q3 2020 Oct 13, 2020	SELL	$16.99 - $18.73 $8,036 - $8,859	-473 Reduced 4.57%	9,868 $362,000
Q2 2020 Jul 16, 2020	SELL	$14.77 - $20.35 $10,383 - $14,306	-703 Reduced 6.37%	10,341 $362,000
Q1 2020 Apr 29, 2020	SELL	$13.54 - $24.27 $62,568 - $112,151	-4,621 Reduced 29.5%	11,044 $370,000
Q4 2019 Jan 14, 2020	BUY	$22.24 - $24.07 $12,076 - $13,070	543 Added 3.59%	15,665 $710,000
Q3 2019 Oct 15, 2019	BUY	$23.18 - $23.61 $19,448 - $19,808	839 Added 5.87%	15,122 $710,000
Q2 2019 Aug 05, 2019	BUY	N/A	613 Added 4.48%	14,283 $642,000
Q1 2019 May 08, 2019	BUY	N/A	681 Added 5.24%	13,670 $606,000
Q4 2018 Feb 19, 2019	BUY	N/A	892 Added 7.37%	12,989 $561,000
Q4 2018 Jan 18, 2019	SELL	N/A	-698 Reduced 5.46%	12,097 $476,000
Q3 2018 Oct 26, 2018	BUY	N/A	264 Added 2.11%	12,795 $512,000
Q2 2018 Jul 19, 2018	BUY	N/A	76 Added 0.61%	12,531 $524,000
Q1 2018 Apr 06, 2018	BUY	N/A	543 Added 4.56%	12,455 $476,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,912	11,912 $496,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

176M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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