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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 27,056 shares of SCHH stock, worth $588,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,056
Previous 30,221 10.47%
Holding current value
$588,468
Previous $603,000 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
533
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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