Relaxing Retirement Coach Schwab Strategic U.S. Reit ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$18.25 - $20.79 $228,982 - $260,852	-12,547 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$17.04 - $19.33 $1.35 Million - $1.53 Million	-79,381 Reduced 86.35%	12,547 $476,000
Q3 2020 Nov 02, 2020	BUY	$16.99 - $18.73 $247,238 - $272,558	14,552 Added 18.81%	91,928 $3.24 Million
Q2 2020 Jul 13, 2020	SELL	$14.77 - $20.35 $603,930 - $832,091	-40,889 Reduced 34.57%	77,376 $2.73 Million
Q1 2020 Apr 10, 2020	SELL	$13.54 - $24.27 $1.61 Million - $2.88 Million	-118,634 Reduced 50.08%	118,265 $3.87 Million
Q4 2019 Jan 24, 2020	SELL	$22.24 - $24.07 $45,814 - $49,584	-2,060 Reduced 0.86%	236,899 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$23.18 - $23.61 $51,575 - $52,532	-2,225 Reduced 0.92%	238,959 $11.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,334 Added 0.98%	241,184 $10.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	5,499 Added 2.36%	238,850 $10.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	49 Added 0.02%	233,351 $8.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,271 Added 5.55%	233,302 $9.74 Million
Q2 2018 Aug 07, 2018	BUY	N/A	64,636 Added 41.33%	221,031 $9.23 Million
Q1 2018 May 11, 2018	BUY	N/A	68,761 Added 78.46%	156,395 $5.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	87,634	87,634 $3.65 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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