Cap Partners, LLC Schwab Strategic U.S. Reit ETF Transaction History

Cap Partners, LLC

$142 Billion
Q4 2024

A detailed history of Cap Partners, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cap Partners, LLC holds 12,354 shares of SCHH stock, worth $259,804. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,354

Previous 12,560 1.64%

Holding current value

$259,804

Previous $291 Million 10.6%

% of portfolio

0.18%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$20.55 - $23.26 $4,233 - $4,791	-206 Reduced 1.64%	12,354 $260 Million
Q3 2024 Nov 07, 2024	BUY	$19.78 - $23.53 $2,116 - $2,517	107 Added 0.86%	12,560 $291 Million
Q2 2024 Jul 19, 2024	BUY	$18.53 - $20.2 $6,596 - $7,191	356 Added 2.94%	12,453 $249 Million
Q1 2024 Apr 18, 2024	SELL	$19.39 - $20.93 $872 - $941	-45 Reduced 0.37%	12,097 $246 Million
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $203,499 - $254,374	12,142 New	12,142 $251 Million

Others Institutions Holding SCHH

# of Institutions

531

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
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