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

Smith, Moore & Co.

$1.03 Billion
Q1 2025

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 171,646 shares of SCHH stock, worth $3.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

171,646

Previous 160,498 6.95%

Holding current value

$3.61 Million

Previous $3.38 Million 9.23%

% of portfolio

0.36%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.2 - $22.24 $225,189 - $247,931	11,148 Added 6.95%	171,646 $3.69 Million
Q4 2024 Feb 12, 2025	BUY	$20.55 - $23.26 $136,328 - $154,306	6,634 Added 4.31%	160,498 $3.38 Million
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

561

Shares Held

179M

Call Options Held

18.2K

Put Options Held

7.5K

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account