Wbh Advisory Inc Schwab Strategic U.S. Reit ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 21,893 shares of SCHH stock, worth $456,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,893

Previous 24,591 10.97%

Holding current value

$456,687

Previous $491,000 3.26%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $53,366 - $63,483	-2,698 Reduced 10.97%	21,893 $507,000
Q2 2024 Jul 11, 2024	SELL	$18.53 - $20.2 $240,371 - $262,034	-12,972 Reduced 34.53%	24,591 $491,000
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $234,851 - $253,504	-12,112 Reduced 24.38%	37,563 $762,000
Q4 2023 Jan 09, 2024	SELL	$16.76 - $20.95 $168,169 - $210,212	-10,034 Reduced 16.8%	49,675 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$17.52 - $20.27 $59,743 - $69,120	-3,410 Reduced 5.4%	59,709 $1.06 Million
Q2 2023 Jul 12, 2023	BUY	$18.34 - $19.64 $36,203 - $38,769	1,974 Added 3.23%	63,119 $1.23 Million
Q1 2023 Apr 20, 2023	BUY	$18.01 - $21.78 $10,715 - $12,959	595 Added 0.98%	61,145 $1.19 Million
Q3 2022 Oct 18, 2022	BUY	$18.45 - $23.6 $64,833 - $82,930	3,514 Added 6.16%	60,550 $1.13 Million
Q2 2022 Jul 12, 2022	BUY	$20.18 - $25.97 $199,862 - $257,206	9,904 Added 21.01%	57,036 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$22.75 - $26.16 $537,195 - $617,716	23,613 Added 100.4%	47,132 $0
Q4 2021 Jan 28, 2022	BUY	$22.99 - $26.35 $8,115 - $9,301	353 Added 1.52%	23,519 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$22.84 - $24.92 $5,024 - $5,482	220 Added 0.96%	23,166 $1.06 Million
Q2 2021 Jul 27, 2021	BUY	$20.92 - $23.68 $3,284 - $3,717	157 Added 0.69%	22,946 $1.09 Million
Q1 2021 Apr 19, 2021	SELL	$18.25 - $20.79 $3,650 - $4,158	-200 Reduced 0.87%	22,789 $936,000
Q4 2020 Jan 21, 2021	SELL	$17.04 - $19.33 $23,242 - $26,366	-1,364 Reduced 5.6%	22,989 $880,000
Q3 2020 Oct 27, 2020	BUY	$16.99 - $18.73 $413,757 - $456,131	24,353 New	24,353 $861,000
Q2 2019 Aug 02, 2019	SELL	N/A	-31,485 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	31,485 New	31,485 $1.4 Million

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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