Rocky Mountain Advisers, LLC Schwab Strategic U.S. Reit ETF Transaction History

Rocky Mountain Advisers, LLC

$121 Million
Q4 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 2,580 shares of SCHH stock, worth $54,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,563 0.66%

Holding current value

$54,747

Previous $59,000 8.47%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$20.55 - $23.26 $349 - $395	17 Added 0.66%	2,580 $54,000
Q3 2024 Nov 01, 2024	BUY	$19.78 - $23.53 $494 - $588	25 Added 0.99%	2,563 $59,000
Q1 2024 Apr 26, 2024	BUY	$19.39 - $20.93 $155 - $167	8 Added 0.32%	2,538 $51,000
Q4 2023 Jan 24, 2024	BUY	$16.76 - $20.95 $301 - $377	18 Added 0.72%	2,530 $52,000
Q3 2023 Oct 31, 2023	BUY	$17.52 - $20.27 $473 - $547	27 Added 1.09%	2,512 $44,000
Q1 2023 Apr 19, 2023	BUY	$18.01 - $21.78 $180 - $217	10 Added 0.4%	2,485 $48,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $212 - $245	12 Added 0.49%	2,475 $48,000
Q3 2022 Oct 17, 2022	BUY	$18.45 - $23.6 $221 - $283	12 Added 0.49%	2,463 $46,000
Q2 2022 Jul 26, 2022	BUY	$20.18 - $25.97 $181 - $233	9 Added 0.37%	2,451 $52,000
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $27,777 - $31,941	1,221 Added 100.0%	2,442 $61,000
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $114 - $131	5 Added 0.41%	1,221 $64,000
Q3 2021 Oct 26, 2021	BUY	$22.84 - $24.92 $91 - $99	4 Added 0.33%	1,216 $56,000
Q2 2021 Jul 22, 2021	BUY	$20.92 - $23.68 $62 - $71	3 Added 0.25%	1,212 $56,000
Q1 2021 Apr 27, 2021	BUY	$18.25 - $20.79 $54 - $62	3 Added 0.25%	1,209 $50,000
Q4 2020 Jan 22, 2021	BUY	$17.04 - $19.33 $119 - $135	7 Added 0.58%	1,206 $46,000
Q3 2020 Oct 21, 2020	BUY	$16.99 - $18.73 $84 - $93	5 Added 0.42%	1,199 $42,000
Q2 2020 Jul 27, 2020	SELL	$14.77 - $20.35 $4,371 - $6,023	-296 Reduced 19.87%	1,194 $42,000
Q1 2020 Apr 29, 2020	BUY	$13.54 - $24.27 $40 - $72	3 Added 0.2%	1,490 $49,000
Q4 2019 Jan 31, 2020	BUY	$22.24 - $24.07 $289 - $312	13 Added 0.88%	1,487 $68,000
Q3 2019 Oct 25, 2019	BUY	$23.18 - $23.61 $115 - $118	5 Added 0.34%	1,474 $70,000
Q1 2019 Apr 25, 2019	BUY	N/A	302 Added 25.88%	1,469 $65,000
Q4 2018 Jan 22, 2019	BUY	N/A	14 Added 1.21%	1,167 $45,000
Q3 2018 Oct 23, 2018	BUY	N/A	5 Added 0.44%	1,153 $48,000
Q2 2018 Aug 14, 2018	BUY	N/A	265 Added 30.01%	1,148 $48,000
Q1 2018 May 16, 2018	BUY	N/A	3 Added 0.34%	883 $34,000
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.34%	880 $37,000
Q3 2017 Nov 14, 2017	BUY	N/A	392 Added 80.82%	877 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	485	485 $20,000

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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Rocky Mountain Advisers, LLC Schwab Strategic U.S. Reit ETF Transaction History