Brooklyn Fi, LLC Schwab Strategic U.S. Reit ETF Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 120,181 shares of SCHH stock, worth $2.51 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

120,181

Previous 7,689,304 98.44%

Holding current value

$2.51 Million

Previous $162 Million 98.44%

% of portfolio

0.86%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$20.55 - $23.26 $156 Million - $176 Million	-7,569,123 Reduced 98.44%	120,181 $2.53 Million
Q4 2024 Feb 10, 2025	BUY	$20.55 - $23.26 $156 Million - $176 Million	7,569,163 Added 6300.23%	7,689,304 $162 Million
Q3 2024 Oct 29, 2024	SELL	$19.78 - $23.53 $26,010 - $30,941	-1,315 Reduced 1.08%	120,141 $2.78 Million
Q2 2024 Aug 06, 2024	BUY	$18.53 - $20.2 $222 - $242	12 Added 0.01%	121,456 $2.43 Million
Q1 2024 Apr 17, 2024	SELL	$19.39 - $20.93 $11,091 - $11,971	-572 Reduced 0.47%	121,444 $2.47 Million
Q4 2023 Jan 29, 2024	BUY	$16.76 - $20.95 $2.04 Million - $2.56 Million	122,016 New	122,016 $2.53 Million

Others Institutions Holding SCHH

# of Institutions

556

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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