Stokes Capital Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Stokes Capital Advisors, LLC

  • $381 Million
  • Q4 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
BUY
$17.52 - $20.27 $18,203 - $21,060
1,039 Added 8.6%
13,118 $232,000
Q2 2023

Jul 11, 2023
SELL
$18.34 - $19.64 $237,429 - $254,259
-12,946 Reduced 51.73%
12,079 $235,000
Q1 2023

Apr 12, 2023
SELL
$18.01 - $21.78 $55,975 - $67,692
-3,108 Reduced 11.05%
25,025 $487,000
Q4 2022

Jan 18, 2023
SELL
$17.68 - $20.46 $159,137 - $184,160
-9,001 Reduced 24.24%
28,133 $0
Q3 2022

Oct 12, 2022
SELL
$18.45 - $23.6 $31,217 - $39,931
-1,692 Reduced 4.36%
37,134 $694,000
Q2 2022

Jul 13, 2022
SELL
$20.18 - $25.97 $234,047 - $301,200
-11,598 Reduced 23.0%
38,826 $819,000
Q1 2022

May 10, 2022
BUY
$22.75 - $26.16 $515,560 - $592,837
22,662 Added 81.63%
50,424 $1.26 Million
Q4 2021

Jan 31, 2022
SELL
$22.99 - $26.35 $1,885 - $2,160
-82 Reduced 0.29%
27,762 $1.46 Million
Q3 2021

Oct 20, 2021
BUY
$22.84 - $24.92 $1,827 - $1,993
80 Added 0.29%
27,844 $1.27 Million
Q2 2021

Jul 14, 2021
BUY
$20.92 - $23.68 $22,551 - $25,527
1,078 Added 4.04%
27,764 $1.27 Million
Q1 2021

Apr 19, 2021
BUY
$18.25 - $20.79 $54,348 - $61,912
2,978 Added 12.56%
26,686 $1.1 Million
Q4 2020

Jan 19, 2021
SELL
$17.04 - $19.33 $14,262 - $16,179
-837 Reduced 3.41%
23,708 $900,000
Q3 2020

Oct 16, 2020
BUY
$16.99 - $18.73 $24,023 - $26,484
1,414 Added 6.11%
24,545 $868,000
Q2 2020

Jul 15, 2020
BUY
$14.77 - $20.35 $7,015 - $9,666
475 Added 2.1%
23,131 $815,000
Q1 2020

Apr 10, 2020
SELL
$13.54 - $24.27 $135,792 - $243,403
-10,029 Reduced 30.68%
22,656 $742,000
Q4 2019

Jan 23, 2020
BUY
$22.24 - $24.07 $97,055 - $105,041
4,364 Added 15.41%
32,685 $1.5 Million
Q3 2019

Oct 24, 2019
BUY
$23.18 - $23.61 $51,413 - $52,366
2,218 Added 8.5%
28,321 $1.34 Million
Q2 2019

Jul 15, 2019
BUY
N/A
4,455 Added 20.58%
26,103 $1.16 Million
Q1 2019

May 03, 2019
BUY
N/A
21,648 New
21,648 $962,000

Others Institutions Holding SCHH

# of Institutions
532
Shares Held
176M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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