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 $14,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 607 9.56%

Holding current value

$14,310

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

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

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