Fc Advisory LLC Schwab Strategic U.S. Reit ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fc Advisory LLC holds 72,611 shares of SCHH stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

72,611

Previous 74,066 1.96%

Holding current value

$1.53 Million

Previous $1.48 Million 13.73%

% of portfolio

0.57%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.78 - $23.53 $28,779 - $34,236	-1,455 Reduced 1.96%	72,611 $1.68 Million
Q2 2024 Jul 08, 2024	BUY	$18.53 - $20.2 $45,565 - $49,671	2,459 Added 3.43%	74,066 $1.48 Million
Q1 2024 Apr 22, 2024	BUY	$19.39 - $20.93 $13,127 - $14,169	677 Added 0.95%	71,607 $1.45 Million
Q4 2023 Jan 03, 2024	BUY	$16.76 - $20.95 $128,364 - $160,456	7,659 Added 12.11%	70,930 $1.47 Million
Q3 2023 Oct 16, 2023	SELL	$17.52 - $20.27 $100,932 - $116,775	-5,761 Reduced 8.35%	63,271 $1.12 Million
Q2 2023 Jul 06, 2023	BUY	$18.34 - $19.64 $26,574 - $28,458	1,449 Added 2.14%	69,032 $1.35 Million
Q1 2023 May 31, 2023	BUY	$18.01 - $21.78 $48,158 - $58,239	2,674 Added 4.12%	67,583 $1.32 Million
Q4 2022 Jan 10, 2023	BUY	$17.68 - $20.46 $295,980 - $342,520	16,741 Added 34.76%	64,909 $0
Q3 2022 Oct 11, 2022	SELL	$18.45 - $23.6 $46,383 - $59,330	-2,514 Reduced 4.96%	48,168 $900,000
Q2 2022 Jul 11, 2022	BUY	$20.18 - $25.97 $124,550 - $160,286	6,172 Added 13.87%	50,682 $1.07 Million
Q1 2022 Apr 04, 2022	BUY	$22.75 - $26.16 $514,104 - $591,163	22,598 Added 103.13%	44,510 $1.11 Million
Q4 2021 Jan 04, 2022	BUY	$22.99 - $26.35 $43,014 - $49,300	1,871 Added 9.34%	21,912 $1.16 Million
Q3 2021 Oct 26, 2021	BUY	$22.84 - $24.92 $40,723 - $44,432	1,783 Added 9.77%	20,041 $915,000
Q2 2021 Jul 15, 2021	BUY	$20.92 - $23.68 $24,371 - $27,587	1,165 Added 6.82%	18,258 $836,000
Q1 2021 Apr 05, 2021	BUY	$18.25 - $20.79 $22,575 - $25,717	1,237 Added 7.8%	17,093 $702,000
Q4 2020 Jan 26, 2021	BUY	$17.04 - $19.33 $2,215 - $2,512	130 Added 0.83%	15,856 $602,000
Q3 2020 Oct 20, 2020	BUY	$16.99 - $18.73 $23,938 - $26,390	1,409 Added 9.84%	15,726 $556,000
Q2 2020 Jul 08, 2020	BUY	$14.77 - $20.35 $14 - $20	1 Added 0.01%	14,317 $504,000
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $12,172 - $21,818	899 Added 6.7%	14,316 $469,000
Q4 2019 Jan 07, 2020	BUY	$22.24 - $24.07 $33,760 - $36,538	1,518 Added 12.76%	13,417 $613,000
Q3 2019 Oct 22, 2019	BUY	$23.18 - $23.61 $4,636 - $4,722	200 Added 1.71%	11,899 $563,000
Q2 2019 Jul 09, 2019	SELL	N/A	-123 Reduced 1.04%	11,699 $535,000
Q1 2019 Apr 08, 2019	BUY	N/A	225 Added 1.94%	11,822 $525,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,162 Added 22.91%	11,597 $447,000
Q3 2018 Oct 19, 2018	BUY	N/A	115 Added 1.23%	9,435 $394,000
Q2 2018 Jul 16, 2018	BUY	N/A	817 Added 9.61%	9,320 $389,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,262 Added 36.24%	8,503 $325,000
Q4 2017 Jan 18, 2018	BUY	N/A	998 Added 19.03%	6,241 $260,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,243	5,243 $216,000

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
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