Roundview Capital LLC Schwab Strategic U.S. Reit ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Roundview Capital LLC holds 31,639 shares of SCHH stock, worth $678,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,639

Previous 30,799 2.73%

Holding current value

$678,656

Previous $615,000 19.19%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $16,615 - $19,765	840 Added 2.73%	31,639 $733,000
Q2 2024 Aug 09, 2024	SELL	$18.53 - $20.2 $20,883 - $22,765	-1,127 Reduced 3.53%	30,799 $615,000
Q1 2024 May 06, 2024	SELL	$19.39 - $20.93 $2,540 - $2,741	-131 Reduced 0.41%	31,926 $648,000
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $505,230 - $631,537	-30,145 Reduced 48.46%	32,057 $663,000
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $3,906 - $4,520	-223 Reduced 0.36%	62,202 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$18.34 - $19.64 $329,679 - $353,048	-17,976 Reduced 22.36%	62,425 $1.22 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $55,344 - $66,929	3,073 Added 3.97%	80,401 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $525,555 - $608,193	29,726 Added 62.45%	77,328 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $10,184 - $13,027	552 Added 1.17%	47,602 $890,000
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $58,259 - $74,975	2,887 Added 6.54%	47,050 $992,000
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $503,321 - $578,763	22,124 Added 100.39%	44,163 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $32,323 - $37,048	1,406 Added 6.81%	22,039 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$22.84 - $24.92 $9,136 - $9,968	-400 Reduced 1.9%	20,633 $943,000
Q2 2021 Aug 10, 2021	BUY	$20.92 - $23.68 $18,451 - $20,885	882 Added 4.38%	21,033 $963,000
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $127 - $145	7 Added 0.03%	20,151 $828,000
Q4 2020 Feb 08, 2021	SELL	$17.04 - $19.33 $37,556 - $42,603	-2,204 Reduced 9.86%	20,144 $765,000
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $77,015 - $84,903	-4,533 Reduced 16.86%	22,348 $790,000
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $296,980 - $409,177	-20,107 Reduced 42.79%	26,881 $947,000
Q1 2020 May 11, 2020	SELL	$13.54 - $24.27 $175,532 - $314,636	-12,964 Reduced 21.62%	46,988 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $24,931 - $26,982	1,121 Added 1.91%	59,952 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $7,649 - $7,791	330 Added 0.56%	58,831 $2.78 Million
Q2 2019 Aug 12, 2019	BUY	N/A	564 Added 0.97%	58,501 $2.6 Million
Q1 2019 May 09, 2019	BUY	N/A	15,662 Added 37.05%	57,937 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-737 Reduced 1.71%	42,275 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-9,041 Reduced 17.37%	43,012 $1.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,762 Reduced 15.79%	52,053 $2.18 Million
Q1 2018 May 14, 2018	BUY	N/A	1,298 Added 2.14%	61,815 $2.36 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-7,573 Reduced 11.12%	60,517 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	964 Added 1.44%	68,090 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,126	67,126 $2.77 Million

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

176M

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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Roundview Capital LLC Schwab Strategic U.S. Reit ETF Transaction History