Whelan Financial Schwab Strategic U.S. Reit ETF Transaction History

Whelan Financial

$254 Million
Q4 2024

A detailed history of Whelan Financial transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Whelan Financial holds 20,260 shares of SCHH stock, worth $431,538. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,260

Previous 20,263 0.01%

Holding current value

$431,538

Previous $469,000 9.17%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.55 - $23.26 $61 - $69	-3 Reduced 0.01%	20,260 $426,000
Q3 2024 Oct 28, 2024	SELL	$19.78 - $23.53 $11,591 - $13,788	-586 Reduced 2.81%	20,263 $469,000
Q2 2024 Jul 29, 2024	SELL	$18.53 - $20.2 $3,279 - $3,575	-177 Reduced 0.84%	20,849 $416,000
Q1 2024 Apr 19, 2024	SELL	$19.39 - $20.93 $4,498 - $4,855	-232 Reduced 1.09%	21,026 $426,000
Q4 2023 Jan 18, 2024	SELL	$16.76 - $20.95 $117,487 - $146,859	-7,010 Reduced 24.8%	21,258 $440,000
Q3 2023 Oct 20, 2023	SELL	$17.52 - $20.27 $27,085 - $31,337	-1,546 Reduced 5.19%	28,268 $501,000
Q2 2023 Jul 18, 2023	SELL	$18.34 - $19.64 $13,791 - $14,769	-752 Reduced 2.46%	29,814 $582,000
Q1 2023 May 22, 2023	SELL	$18.01 - $21.78 $171,707 - $207,650	-9,534 Reduced 23.78%	30,566 $596,000
Q4 2022 Jan 17, 2023	BUY	$17.68 - $20.46 $339,791 - $393,220	19,219 Added 92.04%	40,100 $0
Q3 2022 Oct 18, 2022	SELL	$18.45 - $23.6 $501,895 - $641,990	-27,203 Reduced 56.57%	20,881 $390,000
Q2 2022 Jul 18, 2022	BUY	$20.18 - $25.97 $618,032 - $795,357	30,626 Added 175.43%	48,084 $1.01 Million
Q1 2022 Apr 19, 2022	BUY	$22.75 - $26.16 $187,073 - $215,113	8,223 Added 89.04%	17,458 $435,000
Q4 2021 Jan 19, 2022	SELL	$22.99 - $26.35 $109,455 - $125,452	-4,761 Reduced 34.02%	9,235 $487,000
Q3 2021 Nov 29, 2021	BUY	$22.84 - $24.92 $319,668 - $348,780	13,996 New	13,996 $639,000

Others Institutions Holding SCHH

# of Institutions

559

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
Sector ETFs
Industry ETFs

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Whelan Financial Schwab Strategic U.S. Reit ETF Transaction History