Alesco Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 53,370 shares of SCHH stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,370
Previous 55,450 3.75%
Holding current value
$1.13 Million
Previous $1.28 Million 12.54%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$20.55 - $23.26 $42,744 - $48,380
-2,080 Reduced 3.75%
53,370 $1.12 Million
Q3 2024

Nov 12, 2024
SELL
$19.78 - $23.53 $88,812 - $105,649
-4,490 Reduced 7.49%
55,450 $1.28 Million
Q2 2024

Aug 13, 2024
BUY
$18.53 - $20.2 $13,619 - $14,847
735 Added 1.24%
59,940 $1.2 Million
Q1 2024

May 10, 2024
BUY
$19.39 - $20.93 $50,414 - $54,418
2,600 Added 4.59%
59,205 $1.2 Million
Q4 2023

Feb 02, 2024
BUY
$16.76 - $20.95 $20,447 - $25,559
1,220 Added 2.2%
56,605 $1.17 Million
Q2 2023

Aug 09, 2023
SELL
$18.34 - $19.64 $46,033 - $49,296
-2,510 Reduced 4.34%
55,385 $1.08 Million
Q1 2023

Apr 24, 2023
BUY
$18.01 - $21.78 $13,849 - $16,748
769 Added 1.35%
57,895 $1.13 Million
Q4 2022

Jan 26, 2023
SELL
$17.68 - $20.46 $39,585 - $45,809
-2,239 Reduced 3.77%
57,126 $0
Q3 2022

Nov 14, 2022
SELL
$18.45 - $23.6 $6,328 - $8,094
-343 Reduced 0.57%
59,365 $1.11 Million
Q2 2022

Aug 15, 2022
SELL
$20.18 - $25.97 $24,417 - $31,423
-1,210 Reduced 1.99%
59,708 $1.26 Million
Q1 2022

May 16, 2022
BUY
$22.75 - $26.16 $728,705 - $837,930
32,031 Added 110.88%
60,918 $1.52 Million
Q4 2021

Feb 14, 2022
SELL
$22.99 - $26.35 $17,495 - $20,052
-761 Reduced 2.57%
28,887 $1.52 Million
Q2 2021

Aug 16, 2021
SELL
$20.92 - $23.68 $11,087 - $12,550
-530 Reduced 1.76%
29,648 $1.36 Million
Q1 2021

May 17, 2021
SELL
$18.25 - $20.79 $14,600 - $16,632
-800 Reduced 2.58%
30,178 $1.24 Million
Q4 2020

Feb 10, 2021
SELL
$17.04 - $19.33 $259,911 - $294,840
-15,253 Reduced 32.99%
30,978 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
$16.99 - $18.73 $586,205 - $646,241
-34,503 Reduced 42.74%
46,231 $1.64 Million
Q2 2020

Aug 14, 2020
SELL
$14.77 - $20.35 $10.7 Million - $14.8 Million
-727,499 Reduced 90.01%
80,734 $2.84 Million
Q1 2020

May 15, 2020
BUY
$13.54 - $24.27 $252,087 - $451,858
18,618 Added 2.36%
808,233 $26.5 Million
Q4 2019

Feb 14, 2020
BUY
$22.24 - $24.07 $106,485 - $115,247
4,788 Added 0.61%
789,615 $36.3 Million
Q3 2019

Nov 14, 2019
BUY
$23.18 - $23.61 $824,721 - $840,020
35,579 Added 4.75%
784,827 $37 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,867 Reduced 1.43%
749,248 $33.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,855 Reduced 0.24%
760,115 $33.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-40,823 Reduced 5.09%
761,970 $29.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,333 Added 0.42%
802,793 $33.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32,748 Reduced 3.94%
799,460 $33.4 Million
Q1 2018

May 15, 2018
BUY
N/A
126,786 Added 17.97%
832,208 $31.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
31,636 Added 4.7%
705,422 $29.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
673,786
673,786 $27.7 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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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