Watershed Private Wealth LLC Schwab Strategic U.S. Reit ETF Transaction History

Watershed Private Wealth LLC

$275 Billion
Q2 2025

A detailed history of Watershed Private Wealth LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 24,124 shares of SCHH stock, worth $503,226. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,124

Previous 36,828 34.5%

Holding current value

$503,226

Previous $792 Million 35.56%

% of portfolio

0.19%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$18.94 - $21.67 $240,613 - $275,295	-12,704 Reduced 34.5%	24,124 $510 Million
Q1 2025 Apr 10, 2025	SELL	$20.2 - $22.24 $63,650 - $70,078	-3,151 Reduced 7.88%	36,828 $792 Million
Q4 2024 Jan 22, 2025	SELL	$20.55 - $23.26 $24,660 - $27,912	-1,200 Reduced 2.91%	39,979 $842 Million
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $890 - $1,058	-45 Reduced 0.11%	41,179 $954 Million
Q2 2024 Jul 30, 2024	SELL	$18.53 - $20.2 $47,307 - $51,570	-2,553 Reduced 5.83%	41,224 $823 Million
Q1 2024 May 07, 2024	SELL	$19.39 - $20.93 $131,619 - $142,072	-6,788 Reduced 13.42%	43,777 $889 Million
Q4 2023 Feb 07, 2024	SELL	$16.76 - $20.95 $123,118 - $153,898	-7,346 Reduced 12.68%	50,565 $1.05 Billion
Q3 2023 Oct 19, 2023	BUY	$17.52 - $20.27 $280 - $324	16 Added 0.03%	57,911 $1.03 Billion
Q2 2023 Jul 13, 2023	SELL	$18.34 - $19.64 $149,342 - $159,928	-8,143 Reduced 12.33%	57,895 $1.13 Billion
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $14,804 - $17,903	-822 Reduced 1.23%	66,038 $1.29 Billion
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $1.18 Million - $1.37 Million	66,860 New	66,860 $1.29 Billion

Others Institutions Holding SCHH

# of Institutions

571

Shares Held

177M

Call Options Held

59.3K

Put Options Held

15.1K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Watershed Private Wealth LLC Schwab Strategic U.S. Reit ETF Transaction History