Stratos Wealth Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 279,013 shares of SCHH stock, worth $6.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

279,013

Previous 262,907 6.13%

Holding current value

$6.34 Million

Previous $5.25 Million 23.12%

% of portfolio

0.3%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.78 - $23.53 $318,576 - $378,974	16,106 Added 6.13%	279,013 $6.46 Million
Q2 2024 Jul 24, 2024	BUY	$18.53 - $20.2 $22,273 - $24,280	1,202 Added 0.46%	262,907 $5.25 Million
Q1 2024 Apr 16, 2024	BUY	$19.39 - $20.93 $241,134 - $260,285	12,436 Added 4.99%	261,705 $5.31 Million
Q4 2023 Jan 24, 2024	BUY	$16.76 - $20.95 $14,765 - $18,456	881 Added 0.35%	249,269 $5.16 Million
Q3 2023 Oct 24, 2023	BUY	$17.52 - $20.27 $1.75 Million - $2.03 Million	100,138 Added 67.55%	248,388 $4.41 Million
Q2 2023 Jul 18, 2023	BUY	$18.34 - $19.64 $60,356 - $64,635	3,291 Added 2.27%	148,250 $2.9 Million
Q1 2023 Apr 27, 2023	BUY	$18.01 - $21.78 $239,929 - $290,153	13,322 Added 10.12%	144,959 $2.83 Million
Q4 2022 Jan 19, 2023	SELL	$17.68 - $20.46 $220,840 - $255,565	-12,491 Reduced 8.67%	131,637 $0
Q3 2022 Oct 24, 2022	BUY	$18.45 - $23.6 $448,039 - $573,102	24,284 Added 20.26%	144,128 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$20.18 - $25.97 $403,156 - $518,828	-19,978 Reduced 14.29%	119,844 $2.53 Million
Q1 2022 Apr 26, 2022	BUY	$22.75 - $26.16 $1.33 Million - $1.53 Million	58,378 Added 71.68%	139,822 $3.48 Million
Q4 2021 Jan 14, 2022	BUY	$22.99 - $26.35 $322,342 - $369,453	14,021 Added 20.8%	81,444 $4.29 Million
Q3 2021 Oct 19, 2021	BUY	$22.84 - $24.92 $403,948 - $440,735	17,686 Added 35.56%	67,423 $3.08 Million
Q2 2021 Jul 19, 2021	BUY	$20.92 - $23.68 $632,118 - $715,514	30,216 Added 154.79%	49,737 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$18.25 - $20.79 $190,037 - $216,486	10,413 Added 114.33%	19,521 $802,000
Q4 2020 Jan 29, 2021	SELL	$17.04 - $19.33 $106,346 - $120,638	-6,241 Reduced 40.66%	9,108 $346,000
Q3 2020 Oct 29, 2020	SELL	$16.99 - $18.73 $13,116 - $14,459	-772 Reduced 4.79%	15,349 $543,000
Q2 2020 Jul 28, 2020	BUY	$14.77 - $20.35 $48,002 - $66,137	3,250 Added 25.25%	16,121 $568,000
Q1 2020 May 04, 2020	SELL	$13.54 - $24.27 $581,475 - $1.04 Million	-42,945 Reduced 76.94%	12,871 $421,000
Q4 2019 Jan 29, 2020	SELL	$22.24 - $24.07 $158,126 - $171,137	-7,110 Reduced 11.3%	55,816 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $130,433 - $132,853	-5,627 Reduced 8.21%	62,926 $2.97 Million
Q2 2019 Aug 06, 2019	BUY	N/A	30,766 Added 81.42%	68,553 $3.05 Million
Q1 2019 May 07, 2019	BUY	N/A	12,161 Added 47.46%	37,787 $1.68 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,626 New	25,626 $987,000

Others Institutions Holding SCHH

# of Institutions

531

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 Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History