Warren Averett Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 28,071 shares of SCHH stock, worth $612,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,071

Previous 27,056 3.75%

Holding current value

$612,789

Previous $626,000 5.59%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $20,858 - $23,608	1,015 Added 3.75%	28,071 $591,000
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $62,603 - $74,472	-3,165 Reduced 10.47%	27,056 $626,000
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $39,431 - $42,985	2,128 Added 7.57%	30,221 $603,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $324,607 - $350,389	16,741 Added 147.47%	28,093 $570,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $190,259 - $237,824	11,352 New	11,352 $235,000

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History