Nwam LLC Schwab Strategic U.S. Reit ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Nwam LLC holds 18,731 shares of SCHH stock, worth $403,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,731

Previous 21,137 11.38%

Holding current value

$403,091

Previous $489,000 19.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$20.55 - $23.26 $49,443 - $55,963	-2,406 Reduced 11.38%	18,731 $394,000
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $418,089 - $497,353	21,137 New	21,137 $489,000
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $80,817 - $87,236	4,168 Added 26.63%	19,818 $402,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $262,294 - $327,867	15,650 New	15,650 $324,000
Q2 2023 Aug 09, 2023	BUY	$18.34 - $19.64 $365,167 - $391,052	19,911 New	19,911 $388,000
Q4 2022 Feb 07, 2023	BUY	$17.68 - $20.46 $203,337 - $235,310	11,501 Added 100.24%	22,975 $443,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $94,537 - $120,926	-5,124 Reduced 30.87%	11,474 $214,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $103,402 - $133,070	5,124 Added 44.66%	16,598 $351,000
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $121,303 - $139,485	5,332 Added 86.81%	11,474 $286,000
Q4 2021 Feb 10, 2022	SELL	$22.99 - $26.35 $34,324 - $39,340	-1,493 Reduced 19.55%	6,142 $324,000
Q3 2021 Nov 03, 2021	SELL	$22.84 - $24.92 $2,101 - $2,292	-92 Reduced 1.19%	7,635 $349,000
Q2 2021 Aug 04, 2021	BUY	$20.92 - $23.68 $6,276 - $7,104	300 Added 4.04%	7,727 $354,000
Q1 2021 Apr 23, 2021	BUY	$18.25 - $20.79 $8,230 - $9,376	451 Added 6.47%	7,427 $305,000
Q4 2020 Jan 22, 2021	BUY	$17.04 - $19.33 $118,871 - $134,846	6,976 New	6,976 $265,000
Q3 2020 Oct 16, 2020	SELL	$16.99 - $18.73 $118,284 - $130,398	-6,962 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$14.77 - $20.35 $502 - $691	-34 Reduced 0.49%	6,962 $245,000
Q1 2020 Apr 16, 2020	BUY	$13.54 - $24.27 $94,725 - $169,792	6,996 New	6,996 $229,000

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
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