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

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 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 26,718 shares of SCHH stock, worth $619,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,718

Previous 42,667 37.38%

Holding current value

$619,590

Previous $866,000 38.45%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

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About SCHWAB STRATEGIC U.S. REIT ETF

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