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

Us Bancorp \De\

$78.3 Billion
Q2 2025

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 30,541,227 shares of SCHH stock, worth $637 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

30,541,227

Previous 29,816,470 2.43%

Holding current value

$637 Million

Previous $641 Million 0.76%

% of portfolio

0.83%

Previous 0.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$18.94 - $21.67 $13.7 Million - $15.7 Million	724,757 Added 2.43%	30,541,227 $646 Million
Q1 2025 May 08, 2025	BUY	$20.2 - $22.24 $27.7 Million - $30.5 Million	1,371,461 Added 4.82%	29,816,470 $641 Million
Q4 2024 Feb 05, 2025	BUY	$20.55 - $23.26 $17.5 Million - $19.8 Million	850,612 Added 3.08%	28,445,009 $599 Million
Q3 2024 Oct 28, 2024	BUY	$19.78 - $23.53 $6.32 Million - $7.52 Million	319,666 Added 1.17%	27,594,397 $639 Million
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

563

Shares Held

176M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account