Whittier Trust CO Schwab Strategic U.S. Reit ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Whittier Trust CO holds 7,144 shares of SCHH stock, worth $154,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,144

Previous 11,567 38.24%

Holding current value

$154,310

Previous $268,000 44.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$20.55 - $23.26 $90,892 - $102,878	-4,423 Reduced 38.24%	7,144 $150,000
Q4 2023 Jan 11, 2024	BUY	$16.76 - $20.95 $193,862 - $242,328	11,567 New	11,567 $239,000
Q1 2022 Apr 29, 2022	BUY	$22.75 - $26.16 $1,137 - $1,308	50 New	50 $1,000
Q4 2021 Jan 19, 2022	SELL	$22.99 - $26.35 $29,886 - $34,255	-1,300 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$17.04 - $19.33 $22,152 - $25,128	1,300 New	1,300 $49,000
Q1 2020 Apr 27, 2020	SELL	$13.54 - $24.27 $230 - $412	-17 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$22.24 - $24.07 $667 - $722	-30 Reduced 63.83%	17 $1,000
Q3 2019 Oct 18, 2019	BUY	$23.18 - $23.61 $1,089 - $1,109	47 New	47 $2,000
Q2 2019 Jul 23, 2019	SELL	N/A	-25 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	25 New	25 $1,000

Others Institutions Holding SCHH

# of Institutions

551

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Whittier Trust CO Schwab Strategic U.S. Reit ETF Transaction History