Stifel Financial Corp Schwab Strategic U.S. Reit ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Stifel Financial Corp holds 33,701 shares of SCHH stock, worth $766,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,701

Previous 31,657 6.46%

Holding current value

$766,360

Previous $632,000 23.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $40,430 - $48,095	2,044 Added 6.46%	33,701 $780,000
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $592 - $646	32 Added 0.1%	31,657 $632,000
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $112,035 - $120,933	-5,778 Reduced 15.45%	31,625 $641,000
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $86,364 - $107,955	5,153 Added 15.98%	37,403 $774,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $735 - $851	42 Added 0.13%	32,250 $572,000
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $2,622 - $2,808	143 Added 0.45%	32,208 $629,000
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $630 - $762	-35 Reduced 0.11%	32,065 $625,000
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $50,193 - $58,085	-2,839 Reduced 8.13%	32,100 $619,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $1.83 Million - $2.34 Million	-99,152 Reduced 73.94%	34,939 $653,000
Q2 2022 Aug 15, 2022	SELL	$20.18 - $25.97 $59,571 - $76,663	-2,952 Reduced 2.15%	134,091 $2.83 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $1.55 Million - $1.78 Million	67,962 Added 98.38%	137,043 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $1.15 Million - $1.32 Million	50,065 Added 263.28%	69,081 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $199,393 - $217,551	-8,730 Reduced 31.46%	19,016 $869,000
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $294,783 - $333,674	14,091 Added 103.19%	27,746 $1.27 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $24,272 - $27,650	1,330 Added 10.79%	13,655 $561,000
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $10,939 - $12,409	642 Added 5.5%	12,325 $468,000
Q3 2020 Nov 16, 2020	BUY	$16.99 - $18.73 $6,422 - $7,079	378 Added 3.34%	11,683 $413,000
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $108,264 - $149,165	-7,330 Reduced 39.33%	11,305 $398,000
Q1 2020 May 14, 2020	SELL	$13.54 - $24.27 $132,353 - $237,239	-9,775 Reduced 34.41%	18,635 $612,000
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $168,935 - $182,835	7,596 Added 36.49%	28,410 $1.31 Million
Q3 2019 Nov 19, 2019	BUY	$23.18 - $23.61 $14,000 - $14,260	604 Added 2.99%	20,814 $981,000
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $131,082 - $133,514	5,655 Added 38.85%	20,210 $953,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,951 Added 51.55%	14,555 $646,000
Q1 2019 May 14, 2019	SELL	N/A	-851 Reduced 8.14%	9,604 $425,000
Q4 2018 Feb 13, 2019	SELL	N/A	-793 Reduced 7.05%	10,455 $401,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,708 Reduced 33.66%	11,248 $470,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,753 Added 173.35%	16,956 $708,000
Q1 2018 May 11, 2018	SELL	N/A	-96,439 Reduced 93.96%	6,203 $226,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,519 Added 3.55%	102,642 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	99,123	99,123 $0

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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About SCHWAB STRATEGIC U.S. REIT ETF

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Stifel Financial Corp Schwab Strategic U.S. Reit ETF Transaction History