Pflug Koory, LLC Schwab Strategic U.S. Reit ETF Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 224 shares of SCHH stock, worth $4,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 284 21.13%

Holding current value

$4,845

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$20.55 - $23.26 $1,233 - $1,395	-60 Reduced 21.13%	224 $4,000
Q4 2023 Jan 10, 2024	SELL	$16.76 - $20.95 $7,542 - $9,427	-450 Reduced 61.31%	284 $5,000
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $8,349 - $9,600	367 Added 100.0%	734 $18,000
Q3 2021 Oct 19, 2021	BUY	$22.84 - $24.92 $2,992 - $3,264	131 Added 55.51%	367 $17,000
Q1 2021 Jul 13, 2021	BUY	$18.25 - $20.79 $2,263 - $2,577	124 Added 110.71%	236 $10,000
Q4 2016 Aug 13, 2018	BUY	N/A	112	112 $5,000

Others Institutions Holding SCHH

# of Institutions

546

Shares Held

184M

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

More about SCHH

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