First Republic Investment Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 183,859 shares of SCHH stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,859

Previous 155,097 18.54%

Holding current value

$3.96 Million

Previous $3.03 Million 7.73%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$17.52 - $20.27 $503,910 - $583,005	28,762 Added 18.54%	183,859 $3.26 Million
Q2 2023 Jul 28, 2023	SELL	$18.34 - $19.64 $15,075 - $16,144	-822 Reduced 0.53%	155,097 $3.03 Million
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $30,995 - $37,483	-1,721 Reduced 1.09%	155,919 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $2.01 Million - $2.32 Million	113,613 Added 258.05%	157,640 $3.04 Million
Q3 2022 Nov 03, 2022	BUY	$18.45 - $23.6 $172,286 - $220,376	9,338 Added 26.92%	44,027 $823,000
Q2 2022 Aug 16, 2022	BUY	$20.18 - $25.97 $6,518 - $8,388	323 Added 0.94%	34,689 $732,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $456,569 - $525,005	20,069 Added 140.37%	34,366 $855,000
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $92,833 - $106,401	4,038 Added 39.36%	14,297 $753,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $234,315 - $255,654	10,259 New	10,259 $469,000
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $76,162 - $136,518	-5,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $5,537 - $5,993	249 Added 4.63%	5,625 $259,000
Q3 2019 Nov 08, 2019	BUY	$23.18 - $23.61 $124,615 - $126,927	5,376 New	5,376 $254,000

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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First Republic Investment Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History