Raymond James & Associates Schwab Strategic U.S. Reit ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Raymond James & Associates holds 23,589 shares of SCHH stock, worth $524,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,589
Previous 20,211 16.71%
Holding current value
$524,383
Previous $403,000 35.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$19.78 - $23.53 $66,816 - $79,484
3,378 Added 16.71%
23,589 $546,000
Q2 2024

Jul 19, 2024
SELL
$18.53 - $20.2 $60,648 - $66,114
-3,273 Reduced 13.94%
20,211 $403,000
Q1 2024

Apr 22, 2024
BUY
$19.39 - $20.93 $46,148 - $49,813
2,380 Added 11.28%
23,484 $476,000
Q4 2023

Jan 16, 2024
SELL
$16.76 - $20.95 $19,374 - $24,218
-1,156 Reduced 5.19%
21,104 $437,000
Q3 2023

Oct 24, 2023
BUY
$17.52 - $20.27 $35,810 - $41,431
2,044 Added 10.11%
22,260 $395,000
Q2 2023

Jul 25, 2023
SELL
$18.34 - $19.64 $24,410 - $26,140
-1,331 Reduced 6.18%
20,216 $394,000
Q1 2023

Apr 14, 2023
SELL
$18.01 - $21.78 $30,508 - $36,895
-1,694 Reduced 7.29%
21,547 $420,000
Q4 2022

Feb 08, 2023
BUY
$17.68 - $20.46 $78,198 - $90,494
4,423 Added 23.5%
23,241 $448,000
Q3 2022

Oct 25, 2022
BUY
$18.45 - $23.6 $56,235 - $71,932
3,048 Added 19.33%
18,818 $352,000
Q2 2022

Aug 12, 2022
SELL
$20.18 - $25.97 $7,022 - $9,037
-348 Reduced 2.16%
15,770 $333,000
Q1 2022

May 11, 2022
BUY
$22.75 - $26.16 $149,399 - $171,792
6,567 Added 68.76%
16,118 $401,000
Q4 2021

Feb 08, 2022
SELL
$22.99 - $26.35 $10,621 - $12,173
-462 Reduced 4.61%
9,551 $503,000
Q3 2021

Nov 02, 2021
BUY
$22.84 - $24.92 $12,584 - $13,730
551 Added 5.82%
10,013 $457,000
Q2 2021

Aug 11, 2021
SELL
$20.92 - $23.68 $3,054 - $3,457
-146 Reduced 1.52%
9,462 $433,000
Q1 2021

May 14, 2021
SELL
$18.25 - $20.79 $75,171 - $85,634
-4,119 Reduced 30.01%
9,608 $395,000
Q4 2020

Feb 12, 2021
SELL
$17.04 - $19.33 $13,393 - $15,193
-786 Reduced 5.42%
13,727 $521,000
Q3 2020

Nov 04, 2020
BUY
$16.99 - $18.73 $24,907 - $27,458
1,466 Added 11.24%
14,513 $513,000
Q2 2020

Jul 28, 2020
BUY
$14.77 - $20.35 $620 - $854
42 Added 0.32%
13,047 $460,000
Q1 2020

Apr 21, 2020
BUY
$13.54 - $24.27 $1,177 - $2,111
87 Added 0.67%
13,005 $426,000
Q4 2019

Feb 12, 2020
SELL
$22.24 - $24.07 $25,998 - $28,137
-1,169 Reduced 8.3%
12,918 $594,000
Q3 2019

Nov 07, 2019
SELL
$23.18 - $23.61 $113,697 - $115,807
-4,905 Reduced 25.83%
14,087 $664,000
Q2 2019

Aug 06, 2019
SELL
N/A
-615 Reduced 3.14%
18,992 $844,000
Q1 2019

May 06, 2019
BUY
N/A
191 Added 0.98%
19,607 $871,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,667 Reduced 19.38%
19,416 $748,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,356 Added 35.85%
24,083 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,045 Reduced 5.57%
17,727 $741,000
Q1 2018

May 14, 2018
BUY
N/A
1,646 Added 9.61%
18,772 $718,000
Q4 2017

Feb 14, 2018
SELL
N/A
-8,930 Reduced 34.27%
17,126 $713,000
Q3 2017

Nov 13, 2017
BUY
N/A
10,287 Added 65.24%
26,056 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,769
15,769 $650,000

Others Institutions Holding SCHH

# of Institutions
531
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
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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