Altfest L J & CO Inc Schwab Strategic U.S. Reit ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 26,970 shares of SCHH stock, worth $544,794. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,970

Previous 38,387 29.74%

Holding current value

$544,794

Previous $767,000 18.51%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.78 - $23.53 $225,828 - $268,642	-11,417 Reduced 29.74%	26,970 $625,000
Q2 2024 Aug 07, 2024	BUY	$18.53 - $20.2 $39,228 - $42,763	2,117 Added 5.84%	38,387 $767,000
Q1 2024 Apr 22, 2024	BUY	$19.39 - $20.93 $1,396 - $1,506	72 Added 0.2%	36,270 $736,000
Q4 2023 Jan 18, 2024	SELL	$16.76 - $20.95 $105,403 - $131,754	-6,289 Reduced 14.8%	36,198 $750,000
Q3 2023 Oct 26, 2023	BUY	$17.52 - $20.27 $203,599 - $235,557	11,621 Added 37.65%	42,487 $754,000
Q2 2023 Aug 09, 2023	SELL	$18.34 - $19.64 $37,615 - $40,281	-2,051 Reduced 6.23%	30,866 $603,000
Q1 2023 Apr 20, 2023	SELL	$18.01 - $21.78 $5.57 Million - $6.74 Million	-309,536 Reduced 90.39%	32,917 $642,000
Q4 2022 Feb 02, 2023	BUY	$17.68 - $20.46 $5.58 Million - $6.46 Million	315,791 Added 1184.42%	342,453 $6.61 Million
Q3 2022 Nov 15, 2022	BUY	$18.45 - $23.6 $34,815 - $44,533	1,887 Added 7.62%	26,662 $498,000
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $3,168 - $4,077	157 Added 0.64%	24,775 $523,000
Q1 2022 May 02, 2022	BUY	$22.75 - $26.16 $283,965 - $326,529	12,482 Added 102.85%	24,618 $613,000
Q4 2021 Jan 24, 2022	BUY	$22.99 - $26.35 $10,621 - $12,173	462 Added 3.96%	12,136 $639,000
Q3 2021 Oct 12, 2021	BUY	$22.84 - $24.92 $10,666 - $11,637	467 Added 4.17%	11,674 $533,000
Q2 2021 Jul 28, 2021	SELL	$20.92 - $23.68 $3,765 - $4,262	-180 Reduced 1.58%	11,207 $513,000
Q1 2021 May 07, 2021	BUY	$18.25 - $20.79 $1,496 - $1,704	82 Added 0.73%	11,387 $468,000
Q4 2020 Jan 21, 2021	SELL	$17.04 - $19.33 $19,050 - $21,610	-1,118 Reduced 9.0%	11,305 $429,000
Q3 2020 Oct 29, 2020	BUY	$16.99 - $18.73 $43,528 - $47,986	2,562 Added 25.98%	12,423 $439,000
Q2 2020 Jul 21, 2020	SELL	$14.77 - $20.35 $2,082 - $2,869	-141 Reduced 1.41%	9,861 $347,000
Q1 2020 Apr 13, 2020	BUY	$13.54 - $24.27 $1,597 - $2,863	118 Added 1.19%	10,002 $327,000
Q4 2019 Jan 06, 2020	BUY	$22.24 - $24.07 $3,069 - $3,321	138 Added 1.42%	9,884 $454,000
Q3 2019 Oct 10, 2019	SELL	$23.18 - $23.61 $6,235 - $6,351	-269 Reduced 2.69%	9,746 $460,000
Q2 2019 Jul 15, 2019	BUY	N/A	495 Added 5.2%	10,015 $445,000
Q1 2019 Jun 10, 2019	BUY	N/A	254 Added 2.74%	9,520 $423,000
Q1 2019 May 24, 2019	BUY	N/A	1,234 Added 15.36%	9,266 $357,000
Q1 2019 Apr 05, 2019	SELL	N/A	-1,234 Reduced 13.32%	8,032 $363,000
Q4 2018 Jan 15, 2019	BUY	N/A	67 Added 0.73%	9,266 $357,000
Q3 2018 Oct 10, 2018	BUY	N/A	24 Added 0.26%	9,199 $384,000
Q2 2018 Aug 07, 2018	BUY	N/A	29 Added 0.32%	9,175 $383,000
Q1 2018 May 10, 2018	BUY	N/A	9,146 New	9,146 $350,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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