Qube Research & Technologies LTD Schwab Strategic U.S. Reit ETF Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,381 shares of SCHH stock, worth $72,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,381

Previous 948 256.65%

Holding current value

$72,421

Previous $20,000 255.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.94 - $21.67 $46,081 - $52,723	2,433 Added 256.65%	3,381 $71,000
Q1 2025 May 15, 2025	BUY	$20.2 - $22.24 $19,149 - $21,083	948 New	948 $20,000
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $13,569 - $16,141	686 New	686 $15,000
Q1 2024 May 14, 2024	BUY	$19.39 - $20.93 $490,217 - $529,152	25,282 Added 4655.99%	25,825 $524,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $9,513 - $11,006	543 New	543 $9,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $30,391 - $35,170	-1,719 Reduced 40.93%	2,481 $47,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $77,490 - $99,120	4,200 New	4,200 $78,000
Q2 2022 Aug 15, 2022	SELL	$20.18 - $25.97 $608,911 - $783,618	-30,174 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $640,958 - $737,031	28,174 Added 1408.7%	30,174 $751,000
Q4 2021 Feb 01, 2022	SELL	$22.99 - $26.35 $21,196 - $24,294	-922 Reduced 31.55%	2,000 $105,000
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $199,735 - $217,925	-8,745 Reduced 74.96%	2,922 $133,000
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $226,166 - $256,004	10,811 Added 1262.97%	11,667 $534,000
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $3,668 - $4,178	201 Added 30.69%	856 $35,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $11,161 - $12,661	655 New	655 $25,000

Others Institutions Holding SCHH

# of Institutions

584

Shares Held

178M

Call Options Held

59.3K

Put Options Held

15.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Qube Research & Technologies LTD Schwab Strategic U.S. Reit ETF Transaction History