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

Sensible Financial Planning & Management, Llc.

$463 Million
Q2 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 347,140 shares of SCHH stock, worth $7.24 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

347,140

Previous 331,094 4.85%

Holding current value

$7.24 Million

Previous $6.72 Million 3.14%

% of portfolio

1.5%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $238,088 - $258,287	12,624 Added 5.27%	252,080 $4.86 Million
Q3 2022 Nov 07, 2022	BUY	N/A	13,227 Added 5.85%	239,456 $4.48 Million
Q2 2022 Aug 04, 2022	BUY	N/A	5,420 Added 2.45%	226,229 $4.77 Million
Q1 2022 May 18, 2022	BUY	N/A	109,898 Added 99.09%	220,809 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,093 Added 5.81%	110,911 $5.84 Million
Q3 2021 Nov 09, 2021	BUY	N/A	8,661 Added 9.01%	104,818 $4.79 Million
Q2 2021 Jul 29, 2021	BUY	N/A	4,906 Added 5.38%	96,157 $4.4 Million
Q1 2021 May 17, 2021	BUY	N/A	5,392 Added 6.28%	91,251 $3.75 Million
Q4 2020 Feb 24, 2021	BUY	N/A	2,058 Added 2.46%	85,859 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	N/A	277 Added 0.33%	83,801 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,797 Reduced 2.11%	83,524 $2.94 Million
Q1 2020 May 07, 2020	BUY	N/A	31,217 Added 57.7%	85,321 $2.79 Million
Q4 2019 Feb 12, 2020	BUY	N/A	6,831 Added 14.45%	54,104 $2.49 Million
Q3 2019 Oct 28, 2019	BUY	N/A	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

501

Shares Held

250M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sensible Financial Planning & Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Sensible Financial Planning & Management, Llc. with notifications on news.

Account

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