Natixis Advisors, L.P. Schwab Strategic U.S. Reit ETF Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 22,633 shares of SCHH stock, worth $487,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,633

Previous 21,500 5.27%

Holding current value

$487,062

Previous $498,000 4.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.55 - $23.26 $23,283 - $26,353	1,133 Added 5.27%	22,633 $477,000
Q3 2024 Nov 06, 2024	SELL	$19.78 - $23.53 $3,046 - $3,623	-154 Reduced 0.71%	21,500 $498,000
Q2 2024 Aug 01, 2024	SELL	$18.53 - $20.2 $12,989 - $14,160	-701 Reduced 3.14%	21,654 $432,000
Q1 2024 Apr 25, 2024	SELL	$19.39 - $20.93 $2.79 Million - $3.01 Million	-143,732 Reduced 86.54%	22,355 $454,000
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $1.78 Million - $2.22 Million	106,190 Added 177.29%	166,087 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $20,691 - $23,938	1,181 Added 2.01%	59,897 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $11,315 - $12,117	-617 Reduced 1.04%	58,716 $1.15 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $19,883 - $24,045	1,104 Added 1.9%	59,333 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$17.68 - $20.46 $53,977 - $62,464	3,053 Added 5.53%	58,229 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $26,199 - $33,512	-1,420 Reduced 2.51%	55,176 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $197,784 - $254,531	-9,801 Reduced 14.76%	56,596 $1.19 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $710,960 - $817,526	31,251 Added 88.92%	66,397 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$22.99 - $26.35 $6,368 - $7,298	277 Added 0.79%	35,146 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $5,869 - $6,404	-257 Reduced 0.73%	34,869 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $29,539 - $33,436	1,412 Added 4.19%	35,126 $1.61 Million
Q1 2021 May 05, 2021	BUY	$18.25 - $20.79 $16,844 - $19,189	923 Added 2.81%	33,714 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $11,297 - $12,815	-663 Reduced 1.98%	32,791 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $248,444 - $273,888	14,623 Added 77.65%	33,454 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$14.77 - $20.35 $230,352 - $317,378	-15,596 Reduced 45.3%	18,831 $663,000
Q1 2020 Apr 27, 2020	BUY	$13.54 - $24.27 $70,976 - $127,223	5,242 Added 17.96%	34,427 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $31,425 - $34,010	1,413 Added 5.09%	29,185 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $16,434 - $16,739	-709 Reduced 2.49%	27,772 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	14,024 Added 97.0%	28,481 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	1,946 Added 15.55%	14,457 $642,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,037 Reduced 14.0%	12,511 $482,000
Q3 2018 Nov 13, 2018	BUY	N/A	5 Added 0.03%	14,548 $607,000
Q2 2018 Aug 14, 2018	BUY	N/A	248 Added 1.73%	14,543 $0
Q1 2018 May 10, 2018	BUY	N/A	3,801 Added 36.22%	14,295 $547,000
Q4 2017 Feb 14, 2018	SELL	N/A	-339 Reduced 3.13%	10,494 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,833	10,833 $445,000

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Schwab Strategic U.S. Reit ETF Transaction History