Tradition Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 21,816 shares of SCHH stock, worth $467,953. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,816

Previous 21,760 0.26%

Holding current value

$467,953

Previous $434,000 16.36%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $1,107 - $1,317	56 Added 0.26%	21,816 $505,000
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $9,783 - $10,665	528 Added 2.49%	21,760 $434,000
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $9,869 - $10,653	-509 Reduced 2.34%	21,232 $431,000
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $78,353 - $97,941	4,675 Added 27.39%	21,741 $450,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $770 - $891	44 Added 0.26%	17,066 $303,000
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $19,330 - $20,700	-1,054 Reduced 5.83%	17,022 $332,000
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $189,447 - $229,103	-10,519 Reduced 36.79%	18,076 $352,000
Q4 2022 Feb 03, 2023	SELL	$17.68 - $20.46 $27,669 - $32,019	-1,565 Reduced 5.19%	28,595 $552,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $22,804 - $29,169	-1,236 Reduced 3.94%	30,160 $564,000
Q2 2022 Aug 02, 2022	BUY	$20.18 - $25.97 $22,218 - $28,592	1,101 Added 3.63%	31,396 $662,000
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $365,251 - $419,998	16,055 Added 112.75%	30,295 $754,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $46,048 - $52,779	-2,003 Reduced 12.33%	14,240 $750,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $1,530 - $1,669	67 Added 0.41%	16,243 $742,000
Q2 2021 Aug 09, 2021	SELL	$20.92 - $23.68 $8,974 - $10,158	-429 Reduced 2.58%	16,176 $741,000
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $4,599 - $5,239	-252 Reduced 1.49%	16,605 $682,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $287,243 - $325,845	16,857 New	16,857 $640,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

176M

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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Tradition Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History