Sws Partners Schwab Strategic U.S. Reit ETF Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sws Partners holds 115,202 shares of SCHH stock, worth $2.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

115,202

Previous 134,788 14.53%

Holding current value

$2.59 Million

Previous $2.69 Million 0.82%

% of portfolio

0.86%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $387,411 - $460,858	-19,586 Reduced 14.53%	115,202 $2.67 Million
Q2 2024 Jul 17, 2024	BUY	$18.53 - $20.2 $73,137 - $79,729	3,947 Added 3.02%	134,788 $2.69 Million
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.93 $139,918 - $151,030	7,216 Added 5.84%	130,841 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $74,967 - $93,709	-4,473 Reduced 3.49%	123,625 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $147,588 - $170,754	8,424 Added 7.04%	128,098 $2.27 Million
Q2 2023 Aug 17, 2023	BUY	$18.34 - $19.64 $1.7 Million - $1.82 Million	92,674 Added 343.24%	119,674 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$18.34 - $19.64 $1.7 Million - $1.82 Million	-92,674 Reduced 77.44%	27,000 $527,000
Q2 2023 Jul 26, 2023	SELL	$18.34 - $19.64 $119,815 - $128,308	-6,533 Reduced 5.18%	119,674 $2.34 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $42,089 - $50,899	2,337 Added 1.89%	126,207 $2.46 Million
Q4 2022 Jan 30, 2023	BUY	$17.68 - $20.46 $36,968 - $42,781	2,091 Added 1.72%	123,870 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $2.25 Million - $2.87 Million	121,779 New	121,779 $2.28 Million
Q1 2021 May 17, 2021	SELL	$18.25 - $20.79 $1.27 Million - $1.44 Million	-69,423 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$17.04 - $19.33 $11,246 - $12,757	-660 Reduced 0.94%	69,423 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $1.19 Million - $1.31 Million	70,083 New	70,083 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $1.02 Million - $1.4 Million	-68,724 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $22,286 - $39,948	1,646 Added 2.45%	68,724 $2.25 Million
Q3 2019 Nov 21, 2019	SELL	$23.18 - $23.61 $22.3 Million - $22.7 Million	-962,486 Reduced 93.48%	67,078 $3.14 Million
Q3 2019 Nov 15, 2019	BUY	$23.18 - $23.61 $22.5 Million - $22.9 Million	968,599 Added 1588.78%	1,029,564 $46.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,966 Added 916.25%	60,965 $2.77 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,999 New	5,999 $231,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,266 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,265 Added 426500.0%	4,266 $161,000
Q4 2017 Feb 15, 2018	BUY	N/A	1	1 $0

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
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