A detailed history of Wakefield Asset Management Lllp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 31,793 shares of SCHH stock, worth $720,747. This represents 0.25% of its overall portfolio holdings.

Number of Shares
31,793
Previous 29,371 8.25%
Holding current value
$720,747
Previous $586,000 25.6%
% of portfolio
0.25%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$19.78 - $23.53 $47,907 - $56,989
2,422 Added 8.25%
31,793 $736,000
Q2 2024

Aug 05, 2024

BUY
$18.53 - $20.2 $11,951 - $13,029
645 Added 2.25%
29,371 $586,000
Q1 2024

May 01, 2024

BUY
$19.39 - $20.93 $21,639 - $23,357
1,116 Added 4.04%
28,726 $583,000
Q4 2023

Jan 25, 2024

SELL
$16.76 - $20.95 $854 - $1,068
-51 Reduced 0.18%
27,610 $571,000
Q3 2023

Nov 01, 2023

BUY
$17.52 - $20.27 $42,153 - $48,769
2,406 Added 9.53%
27,661 $490,000
Q2 2023

Jul 31, 2023

BUY
$18.34 - $19.64 $20,174 - $21,604
1,100 Added 4.55%
25,255 $493,000
Q1 2023

May 02, 2023

BUY
$18.01 - $21.78 $42,161 - $50,986
2,341 Added 10.73%
24,155 $471,000
Q4 2022

Jan 30, 2023

BUY
$17.68 - $20.46 $4,773 - $5,524
270 Added 1.25%
21,814 $420,000
Q3 2022

Nov 07, 2022

SELL
$18.45 - $23.6 $11,549 - $14,773
-626 Reduced 2.82%
21,544 $403,000
Q2 2022

Aug 09, 2022

SELL
$20.18 - $25.97 $48,109 - $61,912
-2,384 Reduced 9.71%
22,170 $468,000
Q1 2022

May 02, 2022

BUY
$22.75 - $26.16 $213,326 - $245,302
9,377 Added 61.78%
24,554 $611,000
Q4 2021

Feb 01, 2022

BUY
$22.99 - $26.35 $16,437 - $18,840
715 Added 4.94%
15,177 $800,000
Q3 2021

Nov 12, 2021

BUY
$22.84 - $24.92 $12,858 - $14,029
563 Added 4.05%
14,462 $661,000
Q2 2021

Aug 10, 2021

SELL
$20.92 - $23.68 $2,761 - $3,125
-132 Reduced 0.94%
13,899 $636,000
Q1 2021

May 11, 2021

BUY
$18.25 - $20.79 $14,235 - $16,216
780 Added 5.89%
14,031 $577,000
Q4 2020

Feb 08, 2021

BUY
$17.04 - $19.33 $4,021 - $4,561
236 Added 1.81%
13,251 $503,000
Q3 2020

Oct 23, 2020

BUY
$16.99 - $18.73 $15,834 - $17,456
932 Added 7.71%
13,015 $460,000
Q2 2020

Jul 28, 2020

BUY
$14.77 - $20.35 $35,802 - $49,328
2,424 Added 25.1%
12,083 $426,000
Q1 2020

May 12, 2020

BUY
$13.54 - $24.27 $45,602 - $81,741
3,368 Added 53.54%
9,659 $316,000
Q4 2019

Jan 27, 2020

SELL
$22.24 - $24.07 $111 - $120
-5 Reduced 0.08%
6,291 $289,000
Q3 2019

Oct 25, 2019

SELL
$23.18 - $23.61 $1,112 - $1,133
-48 Reduced 0.76%
6,296 $297,000
Q2 2019

Aug 13, 2019

SELL
N/A
-1,305 Reduced 17.06%
6,344 $282,000
Q1 2019

May 06, 2019

SELL
N/A
-791 Reduced 9.37%
7,649 $340,000
Q4 2018

Feb 15, 2019

SELL
N/A
-1,772 Reduced 17.35%
8,440 $325,000
Q3 2018

Nov 15, 2018

BUY
N/A
10,212 New
10,212 $426,000

Others Institutions Holding SCHH

About SCHWAB STRATEGIC U.S. REIT ETF


  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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