Rational Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Rational Advisors LLC holds 1,963,100 shares of SCHH stock, worth $45.4 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

1,963,100

Previous 1,740,644 12.78%

Holding current value

$45.4 Million

Previous $34.8 Million 30.85%

% of portfolio

4.84%

Previous 3.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.78 - $23.53 $4.4 Million - $5.23 Million	222,456 Added 12.78%	1,963,100 $45.5 Million
Q2 2024 Jul 25, 2024	SELL	$18.53 - $20.2 $6.32 Million - $6.89 Million	-341,242 Reduced 16.39%	1,740,644 $34.8 Million
Q1 2024 Apr 23, 2024	BUY	$19.39 - $20.93 $13.3 Million - $14.4 Million	686,339 Added 49.18%	2,081,886 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $23.4 Million - $29.2 Million	-1,395,547 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $6.85 Million - $8.57 Million	-409,003 Reduced 22.67%	1,395,547 $28.9 Million
Q3 2023 Nov 09, 2023	SELL	$17.52 - $20.27 $2.77 Million - $3.2 Million	-157,863 Reduced 8.04%	1,804,550 $32 Million
Q2 2023 Aug 08, 2023	SELL	$18.34 - $19.64 $9.34 Million - $10 Million	-509,238 Reduced 20.6%	1,962,413 $38.3 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $3.17 Million - $3.84 Million	176,205 Added 7.68%	2,471,651 $48.2 Million
Q4 2022 Feb 07, 2023	SELL	$17.68 - $20.46 $14 Million - $16.2 Million	-792,758 Reduced 25.67%	2,295,446 $44.3 Million
Q3 2022 Nov 08, 2022	SELL	$18.45 - $23.6 $7.75 Million - $9.92 Million	-420,217 Reduced 11.98%	3,088,204 $57.7 Million
Q2 2022 Aug 09, 2022	SELL	$20.18 - $25.97 $975,824 - $1.26 Million	-48,356 Reduced 1.36%	3,508,421 $74 Million
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $40.7 Million - $46.8 Million	1,790,601 Added 101.38%	3,556,777 $88.5 Million
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $8.23 Million - $9.44 Million	358,124 Added 25.43%	1,766,176 $93.1 Million
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $27.3 Million - $29.8 Million	1,196,672 Added 566.12%	1,408,052 $64.3 Million
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $2.1 Million - $2.38 Million	100,446 Added 90.55%	211,380 $9.68 Million
Q1 2021 May 10, 2021	BUY	$18.25 - $20.79 $1.83 Million - $2.09 Million	100,343 Added 947.44%	110,934 $4.56 Million
Q4 2020 Feb 05, 2021	BUY	$17.04 - $19.33 $117,593 - $133,396	6,901 Added 187.02%	10,591 $402,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $23,972 - $26,428	1,411 Added 61.91%	3,690 $131,000
Q2 2020 Aug 10, 2020	BUY	$14.77 - $20.35 $14,016 - $19,312	949 Added 71.35%	2,279 $80,000
Q1 2020 May 12, 2020	SELL	$13.54 - $24.27 $64,639 - $115,864	-4,774 Reduced 78.21%	1,330 $44,000
Q4 2019 Feb 06, 2020	BUY	$22.24 - $24.07 $21,572 - $23,347	970 Added 18.89%	6,104 $281,000
Q3 2019 Nov 06, 2019	BUY	$23.18 - $23.61 $28,325 - $28,851	1,222 Added 31.24%	5,134 $242,000
Q2 2019 Aug 08, 2019	SELL	N/A	-519 Reduced 11.71%	3,912 $174,000
Q1 2019 May 08, 2019	SELL	N/A	-289 Reduced 6.12%	4,431 $197,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,620 Added 124.76%	4,720 $182,000
Q3 2018 Nov 08, 2018	SELL	N/A	-243 Reduced 10.37%	2,100 $88,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,091 Added 829.76%	2,343 $98,000
Q1 2018 May 18, 2018	BUY	N/A	252 New	252 $10,000

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
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Rational Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History