Walkner Condon Financial Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 38,512 shares of SCHH stock, worth $809,907. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,512

Previous 42,376 9.12%

Holding current value

$809,907

Previous $981,000 17.33%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$20.55 - $23.26 $79,405 - $89,876	-3,864 Reduced 9.12%	38,512 $811,000
Q3 2024 Oct 31, 2024	SELL	$19.78 - $23.53 $61,021 - $72,590	-3,085 Reduced 6.79%	42,376 $981,000
Q2 2024 Jul 26, 2024	SELL	$18.53 - $20.2 $24,255 - $26,441	-1,309 Reduced 2.8%	45,461 $907,000
Q1 2024 Apr 22, 2024	SELL	$19.39 - $20.93 $3,703 - $3,997	-191 Reduced 0.41%	46,770 $949,000
Q4 2023 Jan 23, 2024	BUY	$16.76 - $20.95 $30,587 - $38,233	1,825 Added 4.04%	46,961 $972,000
Q3 2023 Oct 19, 2023	BUY	$17.52 - $20.27 $132,065 - $152,795	7,538 Added 20.05%	45,136 $801,000
Q2 2023 Jul 21, 2023	SELL	$18.34 - $19.64 $86,821 - $92,975	-4,734 Reduced 11.18%	37,598 $734,000
Q1 2023 Apr 20, 2023	SELL	$18.01 - $21.78 $756 - $914	-42 Reduced 0.1%	42,332 $825,000
Q4 2022 Jan 25, 2023	SELL	$17.68 - $20.46 $4,066 - $4,705	-230 Reduced 0.54%	42,374 $0
Q3 2022 Oct 28, 2022	BUY	$18.45 - $23.6 $21,881 - $27,989	1,186 Added 2.86%	42,604 $796,000
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $153,630 - $197,709	7,613 Added 22.52%	41,418 $874,000
Q1 2022 May 03, 2022	BUY	$22.75 - $26.16 $326,417 - $375,343	14,348 Added 73.74%	33,805 $842 Million
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $6,552 - $7,509	-285 Reduced 1.44%	19,457 $0
Q3 2021 Nov 04, 2021	BUY	$22.84 - $24.92 $4,590 - $5,008	201 Added 1.03%	19,742 $900,000
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $2,112 - $2,391	-101 Reduced 0.51%	19,541 $894,000
Q1 2021 Apr 13, 2021	BUY	$18.25 - $20.79 $11,607 - $13,222	636 Added 3.35%	19,642 $807,000
Q4 2020 Jan 12, 2021	BUY	$17.04 - $19.33 $64,308 - $72,951	3,774 Added 24.78%	19,006 $722,000
Q3 2020 Nov 10, 2020	BUY	$16.99 - $18.73 $258,791 - $285,295	15,232 New	15,232 $539,000

Others Institutions Holding SCHH

# of Institutions

531

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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Walkner Condon Financial Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History