Wells Fargo & Company Schwab Strategic U.S. Reit ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Wells Fargo & Company holds 344,088 shares of SCHH stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,088

Previous 356,743 3.55%

Holding current value

$7.95 Million

Previous $7.12 Million 11.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.78 - $23.53 $250,315 - $297,772	-12,655 Reduced 3.55%	344,088 $7.97 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $410,791 - $447,813	-22,169 Reduced 5.85%	356,743 $7.12 Million
Q1 2024 May 10, 2024	SELL	$19.39 - $20.93 $305,256 - $329,500	-15,743 Reduced 3.99%	378,912 $7.69 Million
Q4 2023 Feb 09, 2024	SELL	$16.76 - $20.95 $162,655 - $203,319	-9,705 Reduced 2.4%	394,655 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $236,344 - $273,442	-13,490 Reduced 3.23%	404,360 $7.18 Million
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $302,463 - $323,902	-16,492 Reduced 3.8%	417,850 $8.16 Million
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $160,433 - $194,016	-8,908 Reduced 2.01%	434,342 $8.47 Million
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $198,139 - $229,295	-11,207 Reduced 2.47%	443,250 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $166,050 - $212,400	-9,000 Reduced 1.94%	454,457 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $189,147 - $243,416	9,373 Added 2.06%	463,457 $9.78 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $5.19 Million - $5.97 Million	228,191 Added 101.02%	454,084 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $525,068 - $601,807	-22,839 Reduced 9.18%	225,893 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $225,179 - $245,686	-9,859 Reduced 3.81%	248,732 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.92 - $23.68 $652,599 - $738,697	-31,195 Reduced 10.76%	258,591 $11.8 Million
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $158,318 - $180,353	8,675 Added 3.09%	289,786 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $535,004 - $606,904	-31,397 Reduced 10.05%	281,111 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $162,305 - $178,927	-9,553 Reduced 2.97%	312,508 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $91,042 - $125,437	6,164 Added 1.95%	322,061 $11.3 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $4.28 Million - $7.67 Million	315,897 New	315,897 $10.3 Million

Others Institutions Holding SCHH

# of Institutions

532

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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Wells Fargo & Company Schwab Strategic U.S. Reit ETF Transaction History