Roble, Belko & Company, Inc Schwab Strategic U.S. Reit ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 10,498 shares of SCHH stock, worth $238,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,498

Previous 10,482 0.15%

Holding current value

$238,724

Previous $209,000 16.27%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.78 - $23.53 $316 - $376	16 Added 0.15%	10,498 $243,000
Q1 2024 Apr 11, 2024	BUY	$19.39 - $20.93 $116 - $125	6 Added 0.06%	10,482 $213,000
Q4 2023 Feb 01, 2024	SELL	$16.76 - $20.95 $43,911 - $54,889	-2,620 Reduced 20.01%	10,476 $217,000
Q3 2023 Nov 01, 2023	BUY	$17.52 - $20.27 $140 - $162	8 Added 0.06%	13,096 $232,000
Q2 2023 Aug 04, 2023	SELL	$18.34 - $19.64 $12,269 - $13,139	-669 Reduced 4.86%	13,088 $256,000
Q1 2023 May 10, 2023	SELL	$18.01 - $21.78 $59,487 - $71,939	-3,303 Reduced 19.36%	13,757 $268,000
Q4 2022 Feb 08, 2023	BUY	$17.68 - $20.46 $62,268 - $72,060	3,522 Added 26.02%	17,060 $329,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $645 - $826	-35 Reduced 0.26%	13,538 $253,000
Q2 2022 Aug 10, 2022	SELL	$20.18 - $25.97 $262 - $337	-13 Reduced 0.1%	13,573 $286,000
Q1 2022 May 06, 2022	BUY	$22.75 - $26.16 $154,381 - $177,521	6,786 Added 99.79%	13,586 $338,000
Q4 2021 Feb 07, 2022	SELL	$22.99 - $26.35 $114 - $131	-5 Reduced 0.07%	6,800 $358,000
Q3 2021 Nov 03, 2021	SELL	$22.84 - $24.92 $14,823 - $16,173	-649 Reduced 8.71%	6,805 $311,000
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $83 - $94	4 Added 0.05%	7,454 $341,000
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $54 - $62	3 Added 0.04%	7,450 $306,000
Q4 2020 Feb 05, 2021	BUY	$17.04 - $19.33 $85 - $96	5 Added 0.07%	7,447 $283,000
Q3 2020 Nov 10, 2020	SELL	$16.99 - $18.73 $730 - $805	-43 Reduced 0.57%	7,442 $263,000
Q2 2020 Aug 10, 2020	SELL	$14.77 - $20.35 $1.42 Million - $1.96 Million	-96,412 Reduced 92.8%	7,485 $264,000
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $1.36 Million - $2.43 Million	100,247 Added 2746.49%	103,897 $3.4 Million
Q4 2019 Jan 13, 2020	BUY	$22.24 - $24.07 $266 - $288	12 Added 0.33%	3,650 $168,000
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $3,361 - $3,423	145 Added 4.15%	3,638 $172,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,346 Added 204.53%	3,493 $155,000
Q1 2019 May 10, 2019	BUY	N/A	244 Added 27.02%	1,147 $51,000
Q4 2018 Feb 13, 2019	BUY	N/A	158 Added 21.21%	903 $35,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.4%	745 $31,000
Q1 2018 May 14, 2018	BUY	N/A	39 Added 5.55%	742 $28,000
Q4 2017 Jan 30, 2018	BUY	N/A	2 Added 0.29%	703 $29,000
Q3 2017 Nov 08, 2017	BUY	N/A	701	701 $29,000

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

Ticker SCHH
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Roble, Belko & Company, Inc Schwab Strategic U.S. Reit ETF Transaction History