Redw Wealth LLC Schwab Strategic U.S. Reit ETF Transaction History

Redw Wealth LLC

$369 Million
Q1 2024

A detailed history of Redw Wealth LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Redw Wealth LLC holds 70,947 shares of SCHH stock, worth $1.41 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

70,947

Previous 78,188 9.26%

Holding current value

$1.41 Million

Previous $1.62 Million 11.06%

% of portfolio

0.39%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$19.39 - $20.93 $140,402 - $151,554	-7,241 Reduced 9.26%	70,947 $1.44 Million
Q4 2023 Jan 25, 2024	BUY	$16.76 - $20.95 $125,331 - $156,664	7,478 Added 10.58%	78,188 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $8,076 - $9,344	-461 Reduced 0.65%	70,710 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$18.34 - $19.64 $60,687 - $64,988	-3,309 Reduced 4.44%	71,171 $1.39 Million
Q1 2023 May 10, 2023	SELL	$18.01 - $21.78 $105,538 - $127,630	-5,860 Reduced 7.29%	74,480 $1.45 Million

Q4 2022 Feb 13, 2023	SELL	$18.86 - $20.46 $221,491 - $240,282	-11,744 Reduced 12.75%	80,340 $1.55 Million
Q3 2022 Oct 28, 2022	BUY	N/A	200 Added 0.22%	92,084 $1.72 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-2,714 Reduced 2.87%	91,884 $1.94 Million
Q1 2022 May 10, 2022	BUY	N/A	46,998 Added 98.74%	94,598 $2.36 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-397 Reduced 0.83%	47,600 $2.51 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-381 Reduced 0.79%	47,997 $2.19 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-508 Reduced 1.04%	48,378 $2.22 Million
Q1 2021 May 04, 2021	BUY	N/A	12,496 Added 34.34%	48,886 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-12,749 Reduced 25.94%	36,390 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-450 Reduced 0.91%	49,139 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	N/A	6,961 Added 16.33%	49,589 $1.75 Million
Q1 2020 May 01, 2020	BUY	N/A	22,108 Added 107.74%	42,628 $1.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	3,997 Added 24.19%	20,520 $943,000
Q3 2019 Nov 08, 2019	BUY	N/A	1,726 Added 11.66%	16,523 $779,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,271 Added 9.4%	14,797 $658,000
Q1 2019 May 06, 2019	SELL	N/A	-168 Reduced 1.23%	13,526 $601,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,318 Added 63.49%	13,694 $527,000
Q3 2018 Oct 25, 2018	BUY	N/A	445 Added 5.61%	8,376 $350,000
Q2 2018 Aug 03, 2018	SELL	N/A	-22 Reduced 0.28%	7,931 $331,000
Q1 2018 May 04, 2018	BUY	N/A	1,794 Added 29.13%	7,953 $304,000
Q4 2017 Feb 05, 2018	BUY	N/A	170 Added 2.84%	6,159 $256,000
Q3 2017 Oct 24, 2017	BUY	N/A	5,989	5,989 $246,000

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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