Sequoia Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$16.76 - $20.95 $33,385 - $41,732	1,992 Added 15.02%	15,252 $315,000
Q3 2023 Nov 08, 2023	SELL	$17.52 - $20.27 $42,345 - $48,992	-2,417 Reduced 15.42%	13,260 $235,000
Q2 2023 Aug 08, 2023	BUY	$18.34 - $19.64 $287,516 - $307,896	15,677 New	15,677 $306,000
Q2 2022 Jul 22, 2022	SELL	$20.18 - $25.97 $175,303 - $225,601	-8,687 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $197,629 - $227,251	8,687 New	8,687 $216,000
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $104,682 - $119,251	-5,736 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $18,471 - $20,953	-1,084 Reduced 15.89%	5,736 $218,000
Q3 2020 Oct 23, 2020	BUY	$16.99 - $18.73 $84 - $93	5 Added 0.07%	6,820 $241,000
Q2 2020 Aug 25, 2020	BUY	$14.77 - $20.35 $100,657 - $138,685	6,815 New	6,815 $240,000
Q2 2020 Aug 11, 2020	SELL	$14.77 - $20.35 $100,583 - $138,583	-6,810 Closed	0 $240,000
Q1 2020 May 11, 2020	BUY	$13.54 - $24.27 $9,234 - $16,552	682 Added 11.13%	6,810 $223,000
Q4 2019 Feb 13, 2020	SELL	$22.24 - $24.07 $31,313 - $33,890	-1,408 Reduced 18.68%	6,128 $282,000
Q3 2019 Oct 22, 2019	BUY	$23.18 - $23.61 $33,077 - $33,691	1,427 Added 23.36%	7,536 $355,000
Q1 2019 May 13, 2019	BUY	N/A	714 Added 13.23%	6,109 $271,000
Q4 2018 Feb 14, 2019	SELL	N/A	-138 Reduced 2.49%	5,395 $208,000
Q3 2018 Nov 14, 2018	BUY	N/A	138 Added 2.56%	5,533 $231,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,395 New	5,395 $225,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.11 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$580 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$540 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$159 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$147 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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