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

Whelan Financial

$219 Million
Q1 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 21,026 shares of SCHH stock, worth $417,576. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,026

Previous 21,258 1.09%

Holding current value

$417,576

Previous $440,000 3.18%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $362,470 - $393,220	19,219 Added 92.04%	40,100 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-27,203 Reduced 56.57%	20,881 $390,000
Q2 2022 Jul 18, 2022	BUY	N/A	30,626 Added 175.43%	48,084 $1.01 Million
Q1 2022 Apr 19, 2022	BUY	N/A	8,223 Added 89.04%	17,458 $435,000
Q4 2021 Jan 19, 2022	SELL	N/A	-4,761 Reduced 34.02%	9,235 $487,000
Q3 2021 Nov 29, 2021	BUY	N/A	13,996 New	13,996 $639,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

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