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

Private Ocean, LLC

  • $889 Million
  • Q1 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 607 shares of SCHH stock, worth $12,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
607
Previous 661 8.17%
Holding current value
$12,109
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.86 - $20.46 $2,659 - $2,884
141 Added 33.73%
559 $10,000
Q3 2022

Oct 21, 2022
SELL
N/A
-1 Reduced 0.24%
418 $7,000
Q1 2022

Apr 25, 2022
BUY
N/A
210 Added 100.48%
419 $10,000
Q4 2021

Jan 25, 2022
SELL
N/A
-1 Reduced 0.48%
209 $11,000
Q3 2021

Nov 09, 2021
BUY
N/A
1 Added 0.48%
210 $10,000
Q2 2021

Aug 02, 2021
BUY
N/A
2 Added 0.97%
209 $10,000
Q4 2020

Jan 29, 2021
BUY
N/A
3 Added 1.47%
207 $8,000
Q3 2020

Oct 30, 2020
BUY
N/A
1 Added 0.49%
204 $0
Q2 2020

Jul 24, 2020
SELL
N/A
-858 Reduced 80.87%
203 $7,000
Q4 2019

Feb 05, 2020
BUY
N/A
4 Added 0.38%
1,061 $49,000
Q3 2019

Oct 31, 2019
BUY
N/A
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
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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