Envestnet Asset Management Inc Schwab Strategic U.S. Reit ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 744,707 shares of SCHH stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

744,707

Previous 410,795 81.28%

Holding current value

$16 Million

Previous $8.2 Million 110.34%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.78 - $23.53 $6.6 Million - $7.86 Million	333,912 Added 81.28%	744,707 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$18.53 - $20.2 $650,625 - $709,262	35,112 Added 9.35%	410,795 $8.2 Million
Q1 2024 May 13, 2024	BUY	$19.39 - $20.93 $28,891 - $31,185	1,490 Added 0.4%	375,683 $7.63 Million
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $853,368 - $1.07 Million	-50,917 Reduced 11.98%	374,193 $7.75 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $98.2 Million - $114 Million	-5,603,120 Reduced 92.95%	425,110 $7.55 Million
Q2 2023 Aug 04, 2023	SELL	$18.34 - $19.64 $5.67 Million - $6.08 Million	-309,339 Reduced 4.88%	6,028,230 $118 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $2.54 Million - $3.07 Million	141,059 Added 2.28%	6,337,569 $124 Million
Q4 2022 Feb 07, 2023	SELL	$17.68 - $20.46 $542,510 - $627,815	-30,685 Reduced 0.49%	6,196,510 $120 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $1.71 Million - $2.19 Million	92,632 Added 1.51%	6,227,195 $116 Million
Q2 2022 Aug 03, 2022	SELL	$20.18 - $25.97 $3.18 Million - $4.09 Million	-157,645 Reduced 2.51%	6,134,563 $129 Million
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $74.4 Million - $85.5 Million	3,268,354 Added 108.09%	6,292,208 $157 Million
Q4 2021 Feb 04, 2022	BUY	$22.99 - $26.35 $2.63 Million - $3.01 Million	114,261 Added 3.93%	3,023,854 $159 Million
Q3 2021 Oct 07, 2021	BUY	$22.84 - $24.92 $5.16 Million - $5.63 Million	225,806 Added 8.41%	2,909,593 $133 Million
Q2 2021 Aug 04, 2021	BUY	$20.92 - $23.68 $2.95 Million - $3.34 Million	141,028 Added 5.55%	2,683,787 $123 Million
Q1 2021 May 04, 2021	BUY	$18.25 - $20.79 $3.27 Million - $3.73 Million	179,342 Added 7.59%	2,542,759 $104 Million
Q4 2020 Feb 02, 2021	BUY	$17.04 - $19.33 $3.53 Million - $4.01 Million	207,406 Added 9.62%	2,363,417 $89.7 Million
Q3 2020 Oct 09, 2020	BUY	$16.99 - $18.73 $985,640 - $1.09 Million	58,013 Added 2.77%	2,156,011 $76.3 Million
Q2 2020 Jul 08, 2020	SELL	$14.77 - $20.35 $294,956 - $406,389	-19,970 Reduced 0.94%	2,097,998 $73.9 Million
Q1 2020 Apr 23, 2020	BUY	$13.54 - $24.27 $15.6 Million - $27.9 Million	1,150,337 Added 118.88%	2,117,968 $69.3 Million
Q4 2019 Feb 11, 2020	SELL	$22.24 - $24.07 $173 Million - $187 Million	-7,765,545 Reduced 88.92%	967,631 $44.5 Million
Q3 2019 Oct 17, 2019	BUY	$23.18 - $23.61 $192 Million - $195 Million	8,271,920 Added 1793.35%	8,733,176 $412 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-99,311 Reduced 17.72%	461,256 $20.5 Million
Q1 2019 May 10, 2019	BUY	N/A	302,108 Added 116.89%	560,567 $24.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	121,760 Added 89.07%	258,459 $9.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,778 Added 38.19%	136,699 $5.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	78,229 Added 378.06%	98,921 $4.13 Million
Q1 2018 May 09, 2018	BUY	N/A	4,476 Added 27.6%	20,692 $803,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,524 Reduced 8.59%	16,216 $675,000
Q3 2017 Nov 13, 2017	SELL	N/A	-8,071 Reduced 31.27%	17,740 $727,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,811	25,811 $1.06 Million

Others Institutions Holding SCHH

# of Institutions

538

Shares Held

183M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Envestnet Asset Management Inc Schwab Strategic U.S. Reit ETF Transaction History