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

Mason Street Advisors, LLC

  • $965 Million
  • Q3 2025

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 1,627,170 shares of SCHH stock, worth $34.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
1,627,170
Previous 1,486,000 9.5%
Holding current value
$34.5 Million
Previous $31.4 Million 11.62%
% of portfolio
3.64%
Previous 3.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$20.76 - $21.78 $2.93 Million - $3.07 Million
141,170 Added 9.5%
1,627,170 $35.1 Million
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
600
Shares Held
182M
Call Options Held
24.3K
Put Options Held
21.4K
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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