Regis Management CO LLC Schwab Strategic U.S. Reit ETF Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Regis Management CO LLC holds 17,118 shares of SCHH stock, worth $368,550. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,118

Previous 17,118 -0.0%

Holding current value

$368,550

Previous $347,000 1.44%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$19.39 - $20.93 $9,695 - $10,465	500 Added 3.01%	17,118 $347,000
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $5,530 - $6,913	330 Added 2.03%	16,618 $344,000
Q2 2023 Jul 31, 2023	SELL	$18.34 - $19.64 $9,720 - $10,409	-530 Reduced 3.15%	16,288 $318,000
Q1 2023 Apr 27, 2023	SELL	$18.01 - $21.78 $16,659 - $20,146	-925 Reduced 5.21%	16,818 $328,000
Q4 2022 Jan 26, 2023	BUY	$17.68 - $20.46 $108,396 - $125,440	6,131 Added 52.8%	17,743 $342,000
Q1 2022 Apr 15, 2022	BUY	$22.75 - $26.16 $132,086 - $151,884	5,806 Added 100.0%	11,612 $289,000
Q3 2020 Oct 27, 2020	SELL	$16.99 - $18.73 $58,581 - $64,581	-3,448 Reduced 37.26%	5,806 $205,000
Q3 2020 Oct 21, 2020	BUY	$16.99 - $18.73 $58,581 - $64,581	3,448 Added 59.39%	9,254 $0
Q2 2020 Aug 07, 2020	BUY	$14.77 - $20.35 $85,754 - $118,152	5,806 New	5,806 $0
Q1 2020 Apr 28, 2020	SELL	$13.54 - $24.27 $125,299 - $224,594	-9,254 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $256,973 - $261,740	-11,086 Reduced 54.5%	9,254 $437,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,258 Reduced 5.82%	20,340 $904,000
Q1 2019 May 10, 2019	SELL	N/A	-1,906 Reduced 8.11%	21,598 $960,000
Q4 2018 Feb 14, 2019	SELL	N/A	-57,390 Reduced 70.94%	23,504 $905,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1 Reduced -0.0%	80,894 $3.38 Million
Q1 2018 May 09, 2018	SELL	N/A	-36,740 Reduced 31.23%	80,895 $3.09 Million
Q1 2017 May 08, 2018	BUY	N/A	117,635	117,635 $4.8 Million

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Regis Management CO LLC Schwab Strategic U.S. Reit ETF Transaction History