Sensible Financial Planning & Management, Llc. Schwab Strategic U.S. Reit ETF Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 351,695 shares of SCHH stock, worth $8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

351,695

Previous 347,140 1.31%

Holding current value

$8 Million

Previous $6.93 Million 17.56%

% of portfolio

1.61%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.78 - $23.53 $90,097 - $107,179	4,555 Added 1.31%	351,695 $8.15 Million
Q2 2024 Jul 18, 2024	BUY	$18.53 - $20.2 $297,332 - $324,129	16,046 Added 4.85%	347,140 $6.93 Million
Q1 2024 May 06, 2024	BUY	$19.39 - $20.93 $227,405 - $245,467	11,728 Added 3.67%	331,094 $6.72 Million
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $391,966 - $489,957	23,387 Added 7.9%	319,366 $6.61 Million
Q3 2023 Oct 26, 2023	BUY	$17.52 - $20.27 $274,100 - $317,124	15,645 Added 5.58%	295,979 $5.25 Million
Q2 2023 Aug 03, 2023	BUY	$18.34 - $19.64 $367,698 - $393,762	20,049 Added 7.7%	280,334 $5.48 Million
Q1 2023 Apr 14, 2023	BUY	$18.01 - $21.78 $147,772 - $178,704	8,205 Added 3.25%	260,285 $5.08 Million
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $223,192 - $258,287	12,624 Added 5.27%	252,080 $4.86 Million
Q3 2022 Nov 07, 2022	BUY	$18.45 - $23.6 $244,038 - $312,157	13,227 Added 5.85%	239,456 $4.48 Million
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $109,375 - $140,757	5,420 Added 2.45%	226,229 $4.77 Million
Q1 2022 May 18, 2022	BUY	$22.75 - $26.16 $2.5 Million - $2.87 Million	109,898 Added 99.09%	220,809 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $140,078 - $160,550	6,093 Added 5.81%	110,911 $5.84 Million
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $197,817 - $215,832	8,661 Added 9.01%	104,818 $4.79 Million
Q2 2021 Jul 29, 2021	BUY	$20.92 - $23.68 $102,633 - $116,174	4,906 Added 5.38%	96,157 $4.4 Million
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $98,404 - $112,099	5,392 Added 6.28%	91,251 $3.75 Million
Q4 2020 Feb 24, 2021	BUY	$17.04 - $19.33 $35,068 - $39,781	2,058 Added 2.46%	85,859 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$16.99 - $18.73 $4,706 - $5,188	277 Added 0.33%	83,801 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $26,541 - $36,568	-1,797 Reduced 2.11%	83,524 $2.94 Million
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $422,678 - $757,636	31,217 Added 57.7%	85,321 $2.79 Million
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $151,921 - $164,422	6,831 Added 14.45%	54,104 $2.49 Million
Q3 2019 Oct 28, 2019	BUY	$23.18 - $23.61 $73,434 - $74,796	3,168 Added 7.18%	47,273 $2.23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,659 Reduced 3.63%	44,105 $1.96 Million
Q1 2019 May 01, 2019	BUY	N/A	2,056 Added 4.7%	45,764 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,042 Added 13.04%	43,708 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,094 Added 11.84%	38,666 $1.61 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,156 Added 21.66%	34,572 $1.44 Million
Q1 2018 May 11, 2018	BUY	N/A	8,311 Added 41.34%	28,416 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,626 Added 61.11%	20,105 $837,000
Q3 2017 Nov 01, 2017	BUY	N/A	4,973 Added 66.25%	12,479 $513,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,506	7,506 $309,000

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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Sensible Financial Planning & Management, Llc. Schwab Strategic U.S. Reit ETF Transaction History