Catalyst Capital Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$18.01 - $21.78 $2.22 Million - $2.68 Million
123,091 Added 10.91%
1,251,723 $24.4 Million
Q4 2022

Feb 07, 2023
BUY
$17.68 - $20.46 $2.26 Million - $2.61 Million
127,583 Added 12.74%
1,128,632 $21.8 Million
Q3 2022

Nov 08, 2022
BUY
$18.45 - $23.6 $4.57 Million - $5.84 Million
247,490 Added 32.84%
1,001,049 $18.7 Million
Q2 2022

Aug 09, 2022
BUY
$20.18 - $25.97 $3.75 Million - $4.82 Million
185,593 Added 32.68%
753,559 $15.9 Million
Q1 2022

May 10, 2022
BUY
$22.75 - $26.16 $7.16 Million - $8.23 Million
314,569 Added 124.14%
567,966 $14.1 Million
Q4 2021

Feb 10, 2022
SELL
$22.99 - $26.35 $23,035 - $26,402
-1,002 Reduced 0.39%
253,397 $13.4 Million
Q3 2021

Nov 09, 2021
SELL
$22.84 - $24.92 $348,835 - $380,603
-15,273 Reduced 5.66%
254,399 $11.6 Million
Q2 2021

Aug 06, 2021
SELL
$20.92 - $23.68 $2,280 - $2,581
-109 Reduced 0.04%
269,672 $12.3 Million
Q1 2021

May 10, 2021
SELL
$18.25 - $20.79 $364,580 - $415,321
-19,977 Reduced 6.89%
269,781 $11.1 Million
Q4 2020

Feb 05, 2021
SELL
$17.04 - $19.33 $953,762 - $1.08 Million
-55,972 Reduced 16.19%
289,758 $11 Million
Q3 2020

Nov 05, 2020
SELL
$16.99 - $18.73 $378,927 - $417,735
-22,303 Reduced 6.06%
345,730 $12.2 Million
Q2 2020

Aug 10, 2020
SELL
$14.77 - $20.35 $1.29 Million - $1.78 Million
-87,590 Reduced 19.22%
368,033 $13 Million
Q1 2020

May 12, 2020
SELL
$13.54 - $24.27 $369,208 - $661,794
-27,268 Reduced 5.65%
455,623 $14.9 Million
Q4 2019

Feb 06, 2020
BUY
$22.24 - $24.07 $526,287 - $569,592
23,664 Added 5.15%
482,891 $22.2 Million
Q3 2019

Nov 05, 2019
SELL
$23.18 - $23.61 $79,345 - $80,817
-3,423 Reduced 0.74%
459,227 $21.7 Million
Q2 2019

Aug 08, 2019
BUY
N/A
22,592 Added 5.13%
462,650 $20.6 Million
Q1 2019

May 08, 2019
SELL
N/A
-861 Reduced 0.2%
440,058 $19.6 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-21,948 Reduced 4.74%
440,919 $17 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-28,260 Reduced 5.75%
462,867 $19.3 Million
Q1 2018

May 18, 2018
BUY
N/A
23,550 Added 5.04%
491,127 $18.8 Million
Q4 2017

Feb 08, 2018
BUY
N/A
44,464 Added 10.51%
467,577 $19.5 Million
Q3 2017

Nov 08, 2017
BUY
N/A
423,113
423,113 $17.4 Million

Others Institutions Holding SCHH

# of Institutions
532
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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