Mason Street Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Mason Street Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Mason Street Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 1,486,000 shares of SCHH stock, worth $31.7 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
1,486,000
Previous 1,555,500 4.47%
Holding current value
$31.7 Million
Previous $36 Million 13.17%
% of portfolio
4.05%
Previous 4.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$20.55 - $23.26 $1.43 Million - $1.62 Million
-69,500 Reduced 4.47%
1,486,000 $31.3 Million
Q3 2024

Nov 12, 2024
SELL
$19.78 - $23.53 $3.44 Million - $4.09 Million
-173,800 Reduced 10.05%
1,555,500 $36 Million
Q2 2024

Aug 15, 2024
BUY
$18.53 - $20.2 $32 Million - $34.9 Million
1,729,300 New
1,729,300 $34.5 Million

Others Institutions Holding SCHH

# of Institutions
557
Shares Held
177M
Call Options Held
20.1K
Put Options Held
81.7K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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