Q3 Asset Management Schwab Strategic U.S. Reit ETF Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Q3 Asset Management holds 661,388 shares of SCHH stock, worth $15.3 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

661,388

Previous 530,000 24.79%

Holding current value

$15.3 Million

Previous $10.6 Million 44.78%

% of portfolio

3.79%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $2.6 Million - $3.09 Million	131,388 Added 24.79%	661,388 $15.3 Million
Q2 2024 Jul 30, 2024	BUY	$18.53 - $20.2 $9.82 Million - $10.7 Million	530,000 New	530,000 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$16.76 - $20.95 $3.31 Million - $4.14 Million	197,504 New	197,504 $4.09 Million
Q1 2022 May 11, 2022	SELL	$22.75 - $26.16 $2.87 Million - $3.3 Million	-126,151 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$22.99 - $26.35 $2.9 Million - $3.32 Million	126,151 New	126,151 $6.65 Million
Q3 2021 Oct 29, 2021	SELL	$22.84 - $24.92 $2.81 Million - $3.06 Million	-122,961 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$20.92 - $23.68 $2.57 Million - $2.91 Million	122,961 New	122,961 $5.63 Million
Q4 2019 Jan 27, 2020	SELL	$22.24 - $24.07 $1.67 Million - $1.81 Million	-75,033 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$23.18 - $23.61 $1.74 Million - $1.77 Million	75,033 New	75,033 $3.54 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-99,054 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	99,054 New	99,054 $3.81 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-143,943 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	143,943 New	143,943 $6.01 Million

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

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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Q3 Asset Management Schwab Strategic U.S. Reit ETF Transaction History