Brio Consultants, LLC Schwab Strategic U.S. Reit ETF Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 102,291 shares of SCHH stock, worth $2.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

102,291

Previous 101,328 0.95%

Holding current value

$2.27 Million

Previous $2.35 Million 8.22%

% of portfolio

0.34%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$20.55 - $23.26 $19,789 - $22,399	963 Added 0.95%	102,291 $2.15 Million
Q3 2024 Oct 18, 2024	SELL	$19.78 - $23.53 $32,023 - $38,095	-1,619 Reduced 1.57%	101,328 $2.35 Million
Q2 2024 Aug 05, 2024	SELL	$18.53 - $20.2 $18,641 - $20,321	-1,006 Reduced 0.97%	102,947 $2.06 Million
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $22,802 - $24,613	-1,176 Reduced 1.12%	103,953 $2.11 Million
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $1.09 Million - $1.36 Million	65,047 Added 162.28%	105,129 $2.18 Million
Q3 2023 Oct 27, 2023	BUY	$17.52 - $20.27 $210,502 - $243,544	12,015 Added 42.81%	40,082 $711,000
Q2 2023 Aug 09, 2023	SELL	$18.34 - $19.64 $26,886 - $28,792	-1,466 Reduced 4.96%	28,067 $548,000
Q1 2023 May 04, 2023	BUY	$18.01 - $21.78 $1,855 - $2,243	103 Added 0.35%	29,533 $575,000
Q4 2022 Feb 07, 2023	BUY	$17.68 - $20.46 $10,784 - $12,480	610 Added 2.12%	29,430 $567,000
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $531,729 - $680,152	28,820 New	28,820 $523,000

Others Institutions Holding SCHH

# of Institutions

553

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Brio Consultants, LLC Schwab Strategic U.S. Reit ETF Transaction History