Private Ocean, LLC Schwab Strategic U.S. Reit ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Private Ocean, LLC holds 665 shares of SCHH stock, worth $14,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 607 9.56%

Holding current value

$14,264

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$18.53 - $20.2 $1,074 - $1,171	58 Added 9.56%	665 $13,000
Q1 2024 Apr 17, 2024	SELL	$19.39 - $20.93 $1,047 - $1,130	-54 Reduced 8.17%	607 $12,000
Q4 2023 Jan 22, 2024	SELL	$16.76 - $20.95 $1,273 - $1,592	-76 Reduced 10.31%	661 $13,000
Q3 2023 Oct 23, 2023	SELL	$17.52 - $20.27 $3,661 - $4,236	-209 Reduced 22.09%	737 $13,000
Q2 2023 Jul 21, 2023	BUY	$18.34 - $19.64 $13,718 - $14,690	748 Added 377.78%	946 $18,000
Q1 2023 Apr 20, 2023	SELL	$18.01 - $21.78 $6,501 - $7,862	-361 Reduced 64.58%	198 $3,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $2,492 - $2,884	141 Added 33.73%	559 $10,000
Q3 2022 Oct 21, 2022	SELL	$18.45 - $23.6 $18 - $23	-1 Reduced 0.24%	418 $7,000
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $4,777 - $5,493	210 Added 100.48%	419 $10,000
Q4 2021 Jan 25, 2022	SELL	$22.99 - $26.35 $22 - $26	-1 Reduced 0.48%	209 $11,000
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $22 - $24	1 Added 0.48%	210 $10,000
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $41 - $47	2 Added 0.97%	209 $10,000
Q4 2020 Jan 29, 2021	BUY	$17.04 - $19.33 $51 - $57	3 Added 1.47%	207 $8,000
Q3 2020 Oct 30, 2020	BUY	$16.99 - $18.73 $16 - $18	1 Added 0.49%	204 $0
Q2 2020 Jul 24, 2020	SELL	$14.77 - $20.35 $12,672 - $17,460	-858 Reduced 80.87%	203 $7,000
Q4 2019 Feb 05, 2020	BUY	$22.24 - $24.07 $88 - $96	4 Added 0.38%	1,061 $49,000
Q3 2019 Oct 31, 2019	BUY	$23.18 - $23.61 $2,294 - $2,337	99 Added 10.33%	1,057 $50,000
Q2 2019 Jul 30, 2019	SELL	N/A	-257 Reduced 21.15%	958 $42,000
Q1 2019 May 06, 2019	BUY	N/A	3 Added 0.25%	1,215 $54,000
Q4 2018 Jan 31, 2019	SELL	N/A	-557 Reduced 31.49%	1,212 $47,000
Q3 2018 Nov 09, 2018	BUY	N/A	169 Added 10.56%	1,769 $74,000
Q2 2018 Aug 09, 2018	BUY	N/A	207 Added 14.86%	1,600 $67,000
Q1 2018 May 11, 2018	BUY	N/A	8 Added 0.58%	1,393 $53,000
Q4 2017 Feb 12, 2018	BUY	N/A	349 Added 33.69%	1,385 $58,000
Q3 2017 Nov 09, 2017	BUY	N/A	6 Added 0.58%	1,036 $43,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,030	1,030 $42,000

Others Institutions Holding SCHH

# of Institutions

530

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
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Private Ocean, LLC Schwab Strategic U.S. Reit ETF Transaction History