Rockbridge Investment Management, Lcc Schwab Strategic U.S. Reit ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 99,549 shares of SCHH stock, worth $2.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

99,549

Previous 140,571 29.18%

Holding current value

$2.23 Million

Previous $2.81 Billion 17.83%

% of portfolio

0.3%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.78 - $23.53 $811,415 - $965,247	-41,022 Reduced 29.18%	99,549 $2.31 Billion
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $224,157 - $244,359	-12,097 Reduced 7.92%	140,571 $2.81 Billion
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $35,367 - $38,176	-1,824 Reduced 1.18%	152,668 $3.1 Billion
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $1.11 Million - $1.38 Million	66,001 Added 74.58%	154,492 $3.2 Billion
Q3 2023 May 28, 2024	SELL	$17.52 - $20.27 $113,687 - $131,532	-6,489 Reduced 3.93%	158,715 $2.82 Million
Q2 2023 May 28, 2024	SELL	$18.34 - $19.64 $82,951 - $88,831	-4,523 Reduced 2.66%	165,204 $3.23 Million
Q1 2023 May 28, 2024	SELL	$18.01 - $21.78 $60,873 - $73,616	-3,380 Reduced 1.95%	169,727 $3.31 Million
Q4 2022 May 28, 2024	BUY	$17.68 - $20.46 $65,133 - $75,374	3,684 Added 2.17%	173,107 $3.34 Million
Q3 2022 May 28, 2024	BUY	$18.45 - $23.6 $135,976 - $173,932	7,370 Added 4.55%	169,423 $0
Q2 2022 May 28, 2024	SELL	$20.18 - $25.97 $225,531 - $290,240	-11,176 Reduced 6.45%	162,053 $0
Q1 2022 May 28, 2024	BUY	$22.75 - $26.16 $467,762 - $537,875	20,561 Added 13.47%	173,229 $0
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $20,576 - $23,583	895 Added 1.02%	88,491 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $43,281 - $47,223	-1,895 Reduced 2.12%	87,596 $0
Q2 2021 Aug 05, 2021	SELL	$20.92 - $23.68 $105,876 - $119,844	-5,061 Reduced 5.35%	89,491 $4.1 Million
Q1 2021 May 20, 2021	SELL	$18.25 - $20.79 $19,399 - $22,099	-1,063 Reduced 1.11%	94,552 $3.89 Million
Q4 2020 Mar 04, 2021	SELL	$17.04 - $19.33 $20,993 - $23,814	-1,232 Reduced 1.27%	95,615 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$16.99 - $18.73 $80,617 - $88,873	-4,745 Reduced 4.67%	96,847 $3.43 Million
Q2 2020 Aug 20, 2020	BUY	$14.77 - $20.35 $1.5 Million - $2.07 Million	101,592 New	101,592 $3.58 Million

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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Rockbridge Investment Management, Lcc Schwab Strategic U.S. Reit ETF Transaction History