Sumitomo Mitsui Trust Holdings, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 35,798 shares of SCHH stock, worth $803,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,798

Previous 26,718 33.98%

Holding current value

$803,307

Previous $533,000 55.53%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.78 - $23.53 $179,602 - $213,652	9,080 Added 33.98%	35,798 $829,000
Q2 2024 Jul 19, 2024	SELL	$18.53 - $20.2 $295,534 - $322,169	-15,949 Reduced 37.38%	26,718 $533,000
Q1 2024 Apr 19, 2024	BUY	$19.39 - $20.93 $78,277 - $84,494	4,037 Added 10.45%	42,667 $866,000
Q4 2023 Jan 30, 2024	BUY	$16.76 - $20.95 $647,438 - $809,298	38,630 New	38,630 $800,000
Q2 2023 Jul 31, 2023	BUY	$18.34 - $19.64 $282,417 - $302,436	15,399 Added 70.61%	37,206 $726,000
Q1 2023 Apr 27, 2023	BUY	$18.01 - $21.78 $45,349 - $54,842	2,518 Added 13.05%	21,807 $425,000
Q4 2022 Jan 30, 2023	BUY	$17.68 - $20.46 $341,029 - $394,652	19,289 New	19,289 $372,000

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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Sumitomo Mitsui Trust Holdings, Inc. Schwab Strategic U.S. Reit ETF Transaction History