Hoyle Cohen, LLC Schwab Strategic U.S. Reit ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 15,680 shares of SCHH stock, worth $316,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,680

Previous 17,218 8.93%

Holding current value

$316,736

Previous $349,000 10.32%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$18.53 - $20.2 $28,499 - $31,067	-1,538 Reduced 8.93%	15,680 $313,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $87,778 - $94,750	-4,527 Reduced 20.82%	17,218 $349,000
Q4 2023 Feb 09, 2024	SELL	$16.76 - $20.95 $83,716 - $104,645	-4,995 Reduced 18.68%	21,745 $450,000
Q3 2023 Nov 02, 2023	BUY	$17.52 - $20.27 $18,728 - $21,668	1,069 Added 4.16%	26,740 $474,000
Q2 2023 Aug 07, 2023	SELL	$18.34 - $19.64 $148,572 - $159,103	-8,101 Reduced 23.99%	25,671 $501,000
Q1 2023 May 05, 2023	SELL	$18.01 - $21.78 $113,859 - $137,693	-6,322 Reduced 15.77%	33,772 $658,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $11,651 - $13,483	-659 Reduced 1.62%	40,094 $773,000
Q3 2022 Nov 02, 2022	BUY	$18.45 - $23.6 $5,221 - $6,678	283 Added 0.7%	40,753 $762,000
Q2 2022 Jul 27, 2022	SELL	$20.18 - $25.97 $10,735 - $13,816	-532 Reduced 1.3%	40,470 $854,000
Q1 2022 May 03, 2022	BUY	$22.75 - $26.16 $481,572 - $553,754	21,168 Added 106.73%	41,002 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $19,863 - $22,766	864 Added 4.55%	19,834 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$22.84 - $24.92 $49,677 - $54,201	2,175 Added 12.95%	18,970 $867,000
Q2 2021 Aug 12, 2021	SELL	$20.92 - $23.68 $9,727 - $11,011	-465 Reduced 2.69%	16,795 $0
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $6,935 - $7,900	-380 Reduced 2.15%	17,260 $709,000
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $2,402 - $2,725	141 Added 0.81%	17,640 $670,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $9,633 - $10,619	567 Added 3.35%	17,499 $619,000
Q2 2020 Jul 29, 2020	BUY	$14.77 - $20.35 $9,364 - $12,901	634 Added 3.89%	16,932 $596,000
Q1 2020 May 08, 2020	BUY	$13.54 - $24.27 $48,892 - $87,638	3,611 Added 28.46%	16,298 $534,000
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $333 - $361	15 Added 0.12%	12,687 $583,000
Q3 2019 Nov 15, 2019	BUY	$23.18 - $23.61 $28,024 - $28,544	1,209 Added 10.55%	12,672 $598,000
Q2 2019 Aug 09, 2019	BUY	N/A	107 Added 0.94%	11,463 $509,000
Q1 2019 May 13, 2019	SELL	N/A	-354 Reduced 3.02%	11,356 $505,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,005 Added 9.39%	11,710 $451,000
Q3 2018 Nov 13, 2018	BUY	N/A	430 Added 4.18%	10,705 $447,000
Q1 2018 May 15, 2018	BUY	N/A	217 Added 2.16%	10,275 $393,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,058	10,058 $419,000

Others Institutions Holding SCHH

# of Institutions

530

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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