Websterrogers Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Websterrogers Financial Advisors, LLC

$274 Million
Q2 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 14,827 shares of SCHH stock, worth $341,169. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,827

Previous 14,887 0.4%

Holding current value

$341,169

Previous $302,000 1.99%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$18.53 - $20.2 $1,111 - $1,212	-60 Reduced 0.4%	14,827 $296,000
Q1 2024 May 14, 2024	BUY	$19.39 - $20.93 $93,963 - $101,426	4,846 Added 48.26%	14,887 $302,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $85,895 - $107,368	-5,125 Reduced 33.79%	10,041 $207,000
Q3 2023 Nov 01, 2023	BUY	$17.52 - $20.27 $15,750 - $18,222	899 Added 6.3%	15,166 $269,000
Q2 2023 Jul 26, 2023	BUY	$18.34 - $19.64 $513 - $549	28 Added 0.2%	14,267 $278,000
Q1 2023 May 03, 2023	SELL	$18.01 - $21.78 $24,493 - $29,620	-1,360 Reduced 8.72%	14,239 $277,000
Q4 2022 Feb 06, 2023	SELL	$17.68 - $20.46 $62,215 - $71,998	-3,519 Reduced 18.41%	15,599 $300,000
Q3 2022 Oct 26, 2022	SELL	$18.45 - $23.6 $46,161 - $59,047	-2,502 Reduced 11.57%	19,118 $357,000
Q2 2022 Jul 25, 2022	SELL	$20.18 - $25.97 $200,407 - $257,908	-9,931 Reduced 31.48%	21,620 $456,000
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $400,013 - $459,971	17,583 Added 125.88%	31,551 $802,000
Q4 2021 Jan 24, 2022	SELL	$22.99 - $26.35 $110,903 - $127,112	-4,824 Reduced 25.67%	13,968 $736,000
Q3 2021 Oct 12, 2021	BUY	$22.84 - $24.92 $10,666 - $11,637	467 Added 2.55%	18,792 $858,000
Q2 2021 Aug 05, 2021	SELL	$20.92 - $23.68 $46,003 - $52,072	-2,199 Reduced 10.71%	18,325 $856,000
Q1 2021 May 07, 2021	SELL	$18.25 - $20.79 $2,920 - $3,326	-160 Reduced 0.77%	20,524 $843,000
Q4 2020 Feb 11, 2021	BUY	$17.04 - $19.33 $352,455 - $399,821	20,684 New	20,684 $777,000

Others Institutions Holding SCHH

# of Institutions

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History