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 $671,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,639
Previous 30,799 2.73%
Holding current value
$671,379
Previous $615,000 19.19%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
531
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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