Smith, Moore & Co. Schwab Strategic U.S. Reit ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 153,864 shares of SCHH stock, worth $3.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

153,864

Previous 131,213 17.26%

Holding current value

$3.3 Million

Previous $2.62 Million 36.07%

% of portfolio

0.35%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $448,036 - $532,978	22,651 Added 17.26%	153,864 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $14,583 - $15,897	-787 Reduced 0.6%	131,213 $2.62 Million
Q1 2024 May 10, 2024	BUY	$19.39 - $20.93 $157,912 - $170,453	8,144 Added 6.58%	132,000 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $74,297 - $92,871	4,433 Added 3.71%	123,856 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $12,141 - $14,047	693 Added 0.58%	119,423 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $38,715 - $41,460	-2,111 Reduced 1.75%	118,730 $2.32 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $630 - $762	35 Added 0.03%	120,841 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $72,488 - $83,886	-4,100 Reduced 3.28%	120,806 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $135,773 - $173,672	-7,359 Reduced 5.56%	124,906 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $197,542 - $254,220	-9,789 Reduced 6.89%	132,265 $2.79 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $1.66 Million - $1.91 Million	73,139 Added 106.13%	142,054 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $85,246 - $97,705	3,708 Added 5.69%	68,915 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $33,414 - $36,457	1,463 Added 2.3%	65,207 $2.98 Million
Q2 2021 Aug 10, 2021	BUY	$20.92 - $23.68 $55,626 - $62,965	2,659 Added 4.35%	63,744 $2.92 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $19,199 - $21,871	1,052 Added 1.75%	61,085 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $44,389 - $50,354	2,605 Added 4.54%	60,033 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$16.99 - $18.73 $126,371 - $139,313	-7,438 Reduced 11.47%	57,428 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$14.77 - $20.35 $214,873 - $296,051	14,548 Added 28.91%	64,866 $2.29 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $37,180 - $66,645	-2,746 Reduced 5.17%	50,318 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$22.24 - $24.07 $36,629 - $39,643	1,647 Added 3.2%	53,064 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$23.18 - $23.61 $1.19 Million - $1.21 Million	51,417 New	51,417 $2.43 Million

Others Institutions Holding SCHH

# of Institutions

527

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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