Boothbay Fund Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $1.25 Million - $1.49 Million	63,259 New	63,259 $1.47 Million

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

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

53.8M
Shares

$1.16 Billion
2.39% of portfolio
Us Bancorp \De\

28.4M
Shares

$613 Million
0.79% of portfolio
Creative Planning Overland Park, KS

24.3M
Shares

$524 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

7.65M
Shares

$165 Million
0.14% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

7.23M
Shares

$156 Million
0.55% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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