Galvin, Gaustad & Stein, LLC Schwab Strategic U.S. Reit ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 9,981 shares of SCHH stock, worth $215,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,981

Previous 22,363 55.37%

Holding current value

$215,389

Previous $518,000 59.46%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$20.55 - $23.26 $254,450 - $288,005	-12,382 Reduced 55.37%	9,981 $210,000
Q3 2024 Nov 01, 2024	SELL	$19.78 - $23.53 $60,210 - $71,625	-3,044 Reduced 11.98%	22,363 $518,000
Q2 2024 Jul 17, 2024	SELL	$18.53 - $20.2 $36,096 - $39,349	-1,948 Reduced 7.12%	25,407 $507,000
Q1 2024 Apr 15, 2024	BUY	$19.39 - $20.93 $1,842 - $1,988	95 Added 0.35%	27,355 $555,000
Q4 2023 Jan 11, 2024	BUY	$16.76 - $20.95 $128,968 - $161,210	7,695 Added 39.33%	27,260 $564,000
Q3 2023 Oct 18, 2023	BUY	$17.52 - $20.27 $34,251 - $39,627	1,955 Added 11.1%	19,565 $347,000
Q2 2023 Jul 24, 2023	SELL	$18.34 - $19.64 $10,087 - $10,802	-550 Reduced 3.03%	17,610 $343,000
Q1 2023 Apr 17, 2023	BUY	$18.01 - $21.78 $75,227 - $90,975	4,177 Added 29.87%	18,160 $354,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $35,271 - $40,817	1,995 Added 16.64%	13,983 $269,000
Q3 2022 Oct 26, 2022	BUY	$18.45 - $23.6 $29,427 - $37,642	1,595 Added 15.35%	11,988 $224,000
Q2 2022 Jul 22, 2022	BUY	$20.18 - $25.97 $28,453 - $36,617	1,410 Added 15.7%	10,393 $219,000
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $102,193 - $117,510	4,492 Added 100.02%	8,983 $224,000
Q4 2021 Jan 31, 2022	SELL	$22.99 - $26.35 $1,149 - $1,317	-50 Reduced 1.1%	4,491 $237,000
Q2 2021 Jul 29, 2021	SELL	$20.92 - $23.68 $7,322 - $8,288	-350 Reduced 7.16%	4,541 $208,000
Q1 2021 Apr 19, 2021	BUY	$18.25 - $20.79 $89,260 - $101,683	4,891 New	4,891 $201,000

Others Institutions Holding SCHH

# of Institutions

551

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Galvin, Gaustad & Stein, LLC Schwab Strategic U.S. Reit ETF Transaction History