West Oak Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History

West Oak Capital, LLC

$2.83 Billion
Q4 2024

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, West Oak Capital, LLC holds 2,226 shares of SCHH stock, worth $47,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,226

Previous 23,590 90.56%

Holding current value

$47,280

Previous $469,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$20.55 - $23.26 $439,030 - $496,926	-21,364 Reduced 90.56%	2,226 $469,000
Q4 2024 Jan 10, 2025	BUY	$20.55 - $23.26 $430,604 - $487,390	20,954 Added 794.92%	23,590 $469,000
Q3 2024 Oct 17, 2024	SELL	$19.78 - $23.53 $4,747 - $5,647	-240 Reduced 8.34%	2,636 $611,000
Q2 2024 Jul 24, 2024	SELL	$18.53 - $20.2 $3,335 - $3,636	-180 Reduced 5.89%	2,876 $57,000
Q4 2023 Jan 17, 2024	SELL	$16.76 - $20.95 $4,759 - $5,949	-284 Reduced 8.5%	3,056 $63,000
Q1 2023 Apr 21, 2023	BUY	$18.01 - $21.78 $108 - $130	6 Added 0.18%	3,340 $65,000
Q4 2022 Jan 05, 2023	SELL	$17.68 - $20.46 $106 - $122	-6 Reduced 0.18%	3,334 $64,000
Q2 2022 Jul 11, 2022	BUY	$20.18 - $25.97 $5,852 - $7,531	290 Added 9.51%	3,340 $70,000
Q1 2022 Apr 20, 2022	BUY	$22.75 - $26.16 $10,556 - $12,138	464 Added 17.94%	3,050 $76,000
Q1 2021 Apr 13, 2021	SELL	$18.25 - $20.79 $18,615 - $21,205	-1,020 Reduced 28.29%	2,586 $106,000
Q4 2020 Jan 08, 2021	SELL	$17.04 - $19.33 $3,408 - $3,865	-200 Reduced 5.25%	3,606 $137,000
Q3 2020 Oct 09, 2020	SELL	$16.99 - $18.73 $49,780 - $54,878	-2,930 Reduced 43.5%	3,806 $135,000
Q2 2020 Jul 06, 2020	SELL	$14.77 - $20.35 $5,523 - $7,610	-374 Reduced 5.26%	6,736 $237,000
Q1 2020 Apr 07, 2020	BUY	$13.54 - $24.27 $36,964 - $66,257	2,730 Added 62.33%	7,110 $233,000
Q4 2019 Jan 09, 2020	SELL	$22.24 - $24.07 $1,356 - $1,468	-61 Reduced 1.37%	4,380 $201,000
Q3 2019 Oct 02, 2019	BUY	$23.18 - $23.61 $17,639 - $17,967	761 Added 20.68%	4,441 $209,000
Q2 2019 Jul 12, 2019	BUY	N/A	25 Added 0.68%	3,680 $164,000
Q1 2019 Apr 03, 2019	SELL	N/A	-59 Reduced 1.59%	3,655 $162,000
Q4 2018 Jan 08, 2019	SELL	N/A	-82 Reduced 2.16%	3,714 $143 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-993 Reduced 20.74%	3,796 $158 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-741 Reduced 13.4%	4,789 $200 Million
Q1 2018 Apr 05, 2018	BUY	N/A	5,530 New	5,530 $212 Million
Q4 2017 Jan 05, 2018	SELL	N/A	-4,568 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	4,568	4,568 $188 Million

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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West Oak Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History