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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 67 shares of SCHH stock, worth $1,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,413

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.78 - $23.53 $1,325 - $1,576	67 New	67 $1,000
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $4,309 - $4,986	-246 Reduced 91.79%	22 $0
Q2 2023 Jul 28, 2023	SELL	$18.34 - $19.64 $19,935 - $21,348	-1,087 Reduced 80.22%	268 $5,000
Q1 2023 Apr 21, 2023	BUY	$18.01 - $21.78 $19,486 - $23,565	1,082 Added 396.34%	1,355 $26,000
Q4 2022 Feb 06, 2023	SELL	$17.68 - $20.46 $18,175 - $21,032	-1,028 Reduced 79.02%	273 $5,000
Q3 2022 Nov 03, 2022	BUY	$18.45 - $23.6 $18,966 - $24,260	1,028 Added 376.56%	1,301 $24,000
Q2 2022 Jul 22, 2022	BUY	$20.18 - $25.97 $5,065 - $6,518	251 Added 1140.91%	273 $6,000
Q1 2022 Apr 22, 2022	BUY	$22.75 - $26.16 $91 - $104	4 Added 22.22%	22 $1,000
Q4 2021 Jan 19, 2022	BUY	$22.99 - $26.35 $413 - $474	18 New	18 $1,000
Q4 2020 Jan 14, 2021	SELL	$17.04 - $19.33 $647 - $734	-38 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$13.54 - $24.27 $514 - $922	38 New	38 $1,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.12 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$582 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$542 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$159 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$147 Million
0.58% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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