Wakefield Asset Management Lllp Schwab Strategic U.S. Reit ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

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 $663,201. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,793

Previous 29,371 8.25%

Holding current value

$663,201

Previous $586,000 25.6%

% of portfolio

0.25%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

533

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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Wakefield Asset Management Lllp Schwab Strategic U.S. Reit ETF Transaction History