Strategic Financial Planning, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Strategic Financial Planning, Inc.

$151 Million
Q3 2024

A detailed history of Strategic Financial Planning, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Strategic Financial Planning, Inc. holds 431,033 shares of SCHH stock, worth $9 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

431,033

Previous 404,233 6.63%

Holding current value

$9 Million

Previous $8.07 Million 23.72%

% of portfolio

6.61%

Previous 5.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.78 - $23.53 $530,104 - $630,604	26,800 Added 6.63%	431,033 $9.99 Million
Q2 2024 Aug 09, 2024	BUY	$18.53 - $20.2 $231,476 - $252,338	12,492 Added 3.19%	404,233 $8.07 Million
Q1 2024 Apr 22, 2024	BUY	$19.39 - $20.93 $328,001 - $354,051	16,916 Added 4.51%	391,741 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $361,697 - $452,121	21,581 Added 6.11%	374,825 $7.76 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $259,208 - $299,894	14,795 Added 4.37%	353,244 $6.27 Million
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.64 $388,404 - $415,935	21,178 Added 6.68%	338,449 $6.61 Million
Q1 2023 May 10, 2023	BUY	$18.01 - $21.78 $200,901 - $242,955	11,155 Added 3.64%	317,271 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $410,511 - $475,060	-23,219 Reduced 7.05%	306,116 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $313,428 - $400,916	16,988 Added 5.44%	329,335 $6.16 Million
Q2 2022 Aug 03, 2022	SELL	$20.18 - $25.97 $46,111 - $59,341	-2,285 Reduced 0.73%	312,347 $6.59 Million
Q1 2022 May 05, 2022	BUY	$22.75 - $26.16 $3.1 Million - $3.57 Million	136,379 Added 76.51%	314,632 $7.83 Million
Q4 2021 Feb 07, 2022	SELL	$22.99 - $26.35 $173,712 - $199,100	-7,556 Reduced 4.07%	178,253 $9.39 Million
Q3 2021 Nov 09, 2021	SELL	$22.84 - $24.92 $43,121 - $47,048	-1,888 Reduced 1.01%	185,809 $8.49 Million
Q2 2021 Aug 06, 2021	SELL	$20.92 - $23.68 $165,686 - $187,545	-7,920 Reduced 4.05%	187,697 $8.6 Million
Q1 2021 May 07, 2021	BUY	$18.25 - $20.79 $597,778 - $680,976	32,755 Added 20.11%	195,617 $8.04 Million
Q4 2020 Feb 11, 2021	BUY	$17.04 - $19.33 $245,631 - $278,641	14,415 Added 9.71%	162,862 $6.18 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $300,315 - $331,071	17,676 Added 13.52%	148,447 $5.25 Million
Q2 2020 Aug 07, 2020	SELL	$14.77 - $20.35 $202,733 - $279,324	-13,726 Reduced 9.5%	130,771 $4.61 Million
Q1 2020 Apr 21, 2020	SELL	$13.54 - $24.27 $195,314 - $350,094	-14,425 Reduced 9.08%	144,497 $4.73 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $3.53 Million - $3.83 Million	158,922 New	158,922 $7.3 Million

Others Institutions Holding SCHH

# of Institutions

533

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
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Planning, Inc. with notifications on news.

Account

Strategic Financial Planning, Inc. Schwab Strategic U.S. Reit ETF Transaction History