Apollon Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,085,766 shares of SCHH stock, worth $23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,085,766

Previous 1,071,578 1.32%

Holding current value

$23 Million

Previous $24.8 Million 7.9%

% of portfolio

0.54%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.55 - $23.26 $291,563 - $330,012	14,188 Added 1.32%	1,085,766 $22.9 Million
Q3 2024 Nov 04, 2024	BUY	$19.78 - $23.53 $488,031 - $580,555	24,673 Added 2.36%	1,071,578 $24.8 Million
Q2 2024 Jul 19, 2024	BUY	$18.53 - $20.2 $1.79 Million - $1.96 Million	96,787 Added 10.19%	1,046,905 $20.9 Million
Q1 2024 May 02, 2024	BUY	$19.39 - $20.93 $3.33 Million - $3.6 Million	171,980 Added 22.1%	950,118 $19.3 Million
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $4.06 Million - $5.08 Million	242,344 Added 45.23%	778,138 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $985,780 - $1.14 Million	56,266 Added 11.73%	535,794 $9.51 Million
Q2 2023 Aug 04, 2023	BUY	$18.34 - $19.64 $2.13 Million - $2.28 Million	115,929 Added 31.88%	479,528 $9.37 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $2.36 Million - $2.85 Million	130,787 Added 56.18%	363,599 $7.09 Million
Q4 2022 Feb 15, 2023	BUY	$17.68 - $20.46 $341,612 - $395,328	19,322 Added 9.05%	232,812 $4.49 Million
Q3 2022 Nov 08, 2022	BUY	$18.45 - $23.6 $278,834 - $356,666	15,113 Added 7.62%	213,490 $3.99 Million
Q2 2022 Aug 11, 2022	SELL	$20.18 - $25.97 $379,646 - $488,573	-18,813 Reduced 8.66%	198,377 $4.18 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $1.78 Million - $2.05 Million	78,265 Added 56.34%	217,190 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $863,711 - $989,943	37,569 Added 37.07%	138,925 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $115,433 - $125,945	5,054 Added 5.25%	101,356 $4.63 Million
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $179,974 - $203,719	8,603 Added 9.81%	96,302 $4.41 Million
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $170,108 - $193,783	9,321 Added 11.89%	87,699 $3.6 Million
Q4 2020 Jan 29, 2021	BUY	$17.04 - $19.33 $337,630 - $383,004	19,814 Added 33.83%	78,378 $2.98 Million
Q3 2020 Nov 03, 2020	SELL	$16.99 - $18.73 $50,817 - $56,021	-2,991 Reduced 4.86%	58,564 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $26,054 - $35,897	1,764 Added 2.95%	61,555 $2.17 Million
Q1 2020 May 08, 2020	BUY	$13.54 - $24.27 $89,973 - $161,274	6,645 Added 12.5%	59,791 $1.96 Million
Q4 2019 Jan 30, 2020	BUY	$22.24 - $24.07 $113,379 - $122,708	5,098 Added 10.61%	53,146 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $96,451 - $98,241	4,161 Added 9.48%	48,048 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,429 Added 8.48%	43,887 $1.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,488 Reduced 51.8%	40,458 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	83,946 New	83,946 $3.6 Million

Others Institutions Holding SCHH

# of Institutions

531

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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Industry ETFs

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Apollon Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History