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 $386,866. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,118
Previous 17,118 -0.0%
Holding current value
$386,866
Previous $347,000 1.44%
% of portfolio
0.1%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
500
Shares Held
255M
Call Options Held
28.4K
Put Options Held
83.1K
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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