Us Bancorp \De\ Schwab Strategic U.S. Reit ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 27,274,731 shares of SCHH stock, worth $628 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

27,274,731

Previous 26,073,111 4.61%

Holding current value

$628 Million

Previous $529 Million 2.91%

% of portfolio

0.75%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.53 - $20.2 $22.3 Million - $24.3 Million	1,201,620 Added 4.61%	27,274,731 $545 Million
Q1 2024 May 07, 2024	BUY	$19.39 - $20.93 $19.4 Million - $21 Million	1,002,509 Added 4.0%	26,073,111 $529 Million
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $10.1 Million - $12.6 Million	603,688 Added 2.47%	25,070,602 $519 Million
Q3 2023 Nov 03, 2023	BUY	$17.52 - $20.27 $15.5 Million - $17.9 Million	882,861 Added 3.74%	24,466,914 $434 Million
Q2 2023 Aug 09, 2023	BUY	$18.34 - $19.64 $31 Million - $33.2 Million	1,689,928 Added 7.72%	23,584,053 $461 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $29.2 Million - $35.3 Million	1,621,041 Added 8.0%	21,894,125 $427 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $31.3 Million - $36.3 Million	1,773,147 Added 9.58%	20,273,084 $391 Million
Q3 2022 Oct 27, 2022	BUY	$18.45 - $23.6 $14.2 Million - $18.2 Million	771,306 Added 4.35%	18,499,937 $346 Million
Q2 2022 Aug 01, 2022	BUY	$20.18 - $25.97 $3.69 Million - $4.75 Million	182,964 Added 1.04%	17,728,631 $374 Million
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $210 Million - $242 Million	9,233,111 Added 111.07%	17,545,667 $437 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $11.3 Million - $12.9 Million	489,877 Added 6.26%	8,312,556 $438 Million
Q3 2021 Nov 10, 2021	BUY	$22.84 - $24.92 $9.22 Million - $10.1 Million	403,479 Added 5.44%	7,822,679 $357 Million
Q2 2021 Aug 05, 2021	BUY	$20.92 - $23.68 $8.94 Million - $10.1 Million	427,530 Added 6.11%	7,419,200 $340 Million
Q1 2021 Apr 28, 2021	BUY	$18.25 - $20.79 $18.7 Million - $21.3 Million	1,024,658 Added 17.17%	6,991,670 $287 Million
Q4 2020 Feb 04, 2021	BUY	$17.04 - $19.33 $5.17 Million - $5.87 Million	303,625 Added 5.36%	5,967,012 $227 Million
Q3 2020 Nov 10, 2020	BUY	$16.99 - $18.73 $3.14 Million - $3.46 Million	184,653 Added 3.37%	5,663,387 $200 Million
Q2 2020 Aug 07, 2020	BUY	$14.77 - $20.35 $7.93 Million - $10.9 Million	536,732 Added 10.86%	5,478,734 $193 Million
Q1 2020 May 13, 2020	BUY	$13.54 - $24.27 $21.2 Million - $37.9 Million	1,563,233 Added 46.27%	4,942,002 $162 Million
Q4 2019 Feb 04, 2020	BUY	$22.24 - $24.07 $6.89 Million - $7.46 Million	309,767 Added 10.09%	3,378,769 $155 Million
Q3 2019 Nov 08, 2019	BUY	$23.18 - $23.61 $16 Million - $16.3 Million	690,964 Added 29.06%	3,069,002 $145 Million
Q2 2019 Aug 13, 2019	BUY	N/A	557,736 Added 30.64%	2,378,038 $106 Million
Q1 2019 May 08, 2019	BUY	N/A	375,442 Added 25.98%	1,820,302 $80.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,118,203 Added 342.32%	1,444,860 $55.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	60,228 Added 22.61%	326,657 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	37,072 Added 16.16%	266,429 $11.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-90,809 Reduced 28.36%	229,357 $8.77 Million
Q4 2017 Feb 02, 2018	BUY	N/A	61,808 Added 23.92%	320,166 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	258,358	258,358 $10.6 Million

Others Institutions Holding SCHH

# of Institutions

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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