Slow Capital, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$22.75 - $26.16 $528,528 - $607,749	-23,232 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $202,357 - $231,932	8,802 Added 61.0%	23,232 $1.22 Million
Q3 2021 Oct 21, 2021	BUY	$22.84 - $24.92 $329,581 - $359,595	14,430 New	14,430 $659,000
Q1 2020 May 12, 2020	SELL	$13.54 - $24.27 $107,480 - $192,655	-7,938 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $1,023 - $1,107	-46 Reduced 0.58%	7,938 $365,000
Q3 2019 Nov 07, 2019	SELL	$23.18 - $23.61 $24,733 - $25,191	-1,067 Reduced 11.79%	7,984 $377,000
Q2 2019 Aug 01, 2019	SELL	N/A	-241 Reduced 2.59%	9,051 $402,000
Q1 2019 May 16, 2019	SELL	N/A	-316 Reduced 3.29%	9,292 $413,000
Q4 2018 Jan 30, 2019	BUY	N/A	577 Added 6.39%	9,608 $370,000
Q3 2018 Nov 14, 2018	BUY	N/A	952 Added 11.78%	9,031 $377,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,537 Reduced 15.98%	8,079 $338,000
Q1 2018 May 11, 2018	BUY	N/A	9,616 New	9,616 $368,000

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

$1.1 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$576 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$536 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$158 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$146 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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