State Street Corp Schwab Strategic U.S. Reit ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $26,762 - $32,365	-1,486 Reduced 4.12%	34,561 $673,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $59,634 - $69,011	3,373 Added 10.32%	36,047 $695,000
Q3 2022 Nov 15, 2022	BUY	$18.45 - $23.6 $12,915 - $16,520	700 Added 2.19%	32,674 $611,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $130,161 - $167,506	6,450 Added 25.27%	31,974 $674,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $198,926 - $228,743	8,744 Added 52.11%	25,524 $635,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $10,345 - $11,857	-450 Reduced 2.61%	16,780 $884,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $47,255 - $51,559	-2,069 Reduced 10.72%	17,230 $787,000
Q2 2021 Aug 16, 2021	SELL	$20.92 - $23.68 $12,133 - $13,734	-580 Reduced 2.92%	19,299 $884,000
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $21,370 - $24,345	1,171 Added 6.26%	19,879 $817,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $6,901 - $7,828	405 Added 2.21%	18,708 $710,000
Q3 2020 Nov 10, 2020	BUY	$16.99 - $18.73 $8,596 - $9,477	506 Added 2.84%	18,303 $647,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $48,061 - $66,218	3,254 Added 22.38%	17,797 $627,000
Q1 2020 May 11, 2020	BUY	$13.54 - $24.27 $196,912 - $352,958	14,543 New	14,543 $476,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

176M

Call Options Held

22.2K

Put Options Held

84.6K

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

52.9M
Shares

$1.14 Billion
2.52% of portfolio
Us Bancorp \De\

28.4M
Shares

$611 Million
0.79% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$552 Million
0.59% of portfolio
Brooklyn Fi, LLC New York, NY

7.69M
Shares

$165 Million
0.88% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$162 Million
0.16% of portfolio

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.