Journey Advisory Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $10,276 - $13,145	557 Added 1.56%	36,154 $676,000
Q2 2022 Aug 02, 2022	BUY	$20.18 - $25.97 $13,863 - $17,841	687 Added 1.97%	35,597 $807,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $395,804 - $455,131	17,398 Added 99.35%	34,910 $869,000
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $13,954 - $15,994	-607 Reduced 3.35%	17,512 $923,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $34,077 - $37,180	1,492 Added 8.97%	18,119 $828,000
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $9,811 - $11,105	469 Added 2.9%	16,627 $761,000
Q1 2021 May 11, 2021	SELL	$18.25 - $20.79 $1,916 - $2,182	-105 Reduced 0.65%	16,158 $664,000
Q4 2020 Jan 19, 2021	BUY	$17.04 - $19.33 $277,121 - $314,363	16,263 New	16,263 $618,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.07 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$557 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$519 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$152 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$141 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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