Cambridge Advisors Inc. Schwab Strategic U.S. Reit ETF Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cambridge Advisors Inc. holds 14,335 shares of SCHH stock, worth $302,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,335

Previous 14,426 0.63%

Holding current value

$302,468

Previous $288,000 15.28%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$19.78 - $23.53 $1,799 - $2,141	-91 Reduced 0.63%	14,335 $332,000
Q2 2024 Jul 11, 2024	SELL	$18.53 - $20.2 $185 - $202	-10 Reduced 0.07%	14,426 $288,000
Q1 2024 Apr 16, 2024	BUY	$19.39 - $20.93 $58 - $62	3 Added 0.02%	14,436 $293,000
Q4 2023 Jan 16, 2024	SELL	$16.76 - $20.95 $19,156 - $23,945	-1,143 Reduced 7.34%	14,433 $298,000
Q3 2023 Oct 18, 2023	SELL	$17.52 - $20.27 $13,297 - $15,384	-759 Reduced 4.65%	15,576 $276,000
Q2 2023 Jul 13, 2023	BUY	$18.34 - $19.64 $8,308 - $8,896	453 Added 2.85%	16,335 $319,000
Q1 2023 Apr 13, 2023	SELL	$18.01 - $21.78 $8,644 - $10,454	-480 Reduced 2.93%	15,882 $309,000
Q4 2022 Jan 23, 2023	SELL	$17.68 - $20.46 $21,463 - $24,838	-1,214 Reduced 6.91%	16,362 $0
Q3 2022 Oct 17, 2022	BUY	$18.45 - $23.6 $147 - $188	8 Added 0.05%	17,576 $328,000
Q2 2022 Jul 18, 2022	BUY	$20.18 - $25.97 $29,301 - $37,708	1,452 Added 9.01%	17,568 $371,000
Q1 2022 May 05, 2022	BUY	$22.75 - $26.16 $183,979 - $211,555	8,087 Added 100.72%	16,116 $401,000
Q4 2021 Jan 14, 2022	BUY	$22.99 - $26.35 $4,919 - $5,638	214 Added 2.74%	8,029 $423,000
Q3 2021 Oct 19, 2021	BUY	$22.84 - $24.92 $45 - $49	2 Added 0.03%	7,815 $357,000
Q2 2021 Jul 21, 2021	BUY	$20.92 - $23.68 $25,166 - $28,487	1,203 Added 18.2%	7,813 $358,000
Q1 2021 Apr 22, 2021	SELL	$18.25 - $20.79 $5,383 - $6,133	-295 Reduced 4.27%	6,610 $272,000
Q4 2020 Jan 25, 2021	SELL	$17.04 - $19.33 $6,475 - $7,345	-380 Reduced 5.22%	6,905 $262,000
Q3 2020 Oct 15, 2020	SELL	$16.99 - $18.73 $256,956 - $283,272	-15,124 Reduced 67.49%	7,285 $258,000
Q2 2020 Jul 17, 2020	SELL	$14.77 - $20.35 $146,872 - $202,360	-9,944 Reduced 30.74%	22,409 $789,000
Q1 2020 Apr 21, 2020	BUY	$13.54 - $24.27 $23,667 - $42,423	1,748 Added 5.71%	32,353 $1.06 Million
Q4 2019 Jan 28, 2020	BUY	$22.24 - $24.07 $64,762 - $70,091	2,912 Added 10.52%	30,605 $1.41 Million
Q3 2019 Oct 25, 2019	BUY	$23.18 - $23.61 $30,203 - $30,763	1,303 Added 4.94%	27,693 $1.31 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,146 Added 30.36%	26,390 $1.17 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-1,499 Reduced 6.89%	20,244 $899,000
Q4 2018 Jan 29, 2019	BUY	N/A	688 Added 3.27%	21,743 $837,000
Q3 2018 Oct 24, 2018	SELL	N/A	-3 Reduced 0.01%	21,055 $879,000
Q2 2018 Jul 30, 2018	SELL	N/A	-103 Reduced 0.49%	21,058 $880,000
Q1 2018 Apr 18, 2018	BUY	N/A	454 Added 2.19%	21,161 $809,000
Q4 2017 Jan 26, 2018	BUY	N/A	129 Added 0.63%	20,707 $862,000
Q3 2017 Oct 27, 2017	BUY	N/A	20,578	20,578 $846,000

Others Institutions Holding SCHH

# of Institutions

533

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
Sector ETFs
Industry ETFs

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Cambridge Advisors Inc. Schwab Strategic U.S. Reit ETF Transaction History