Optimum Investment Advisors Schwab Strategic U.S. Reit ETF Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 2,550 shares of SCHH stock, worth $54,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,589 1.51%

Holding current value

$54,315

Previous $59,000 10.17%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$20.55 - $23.26 $801 - $907	-39 Reduced 1.51%	2,550 $53,000
Q3 2024 Oct 16, 2024	BUY	$19.78 - $23.53 $1,701 - $2,023	86 Added 3.44%	2,589 $59,000
Q2 2024 Jul 12, 2024	BUY	$18.53 - $20.2 $1,741 - $1,898	94 Added 3.9%	2,503 $49,000
Q1 2024 Apr 11, 2024	BUY	$19.39 - $20.93 $1,783 - $1,925	92 Added 3.97%	2,409 $48,000
Q4 2023 Jan 08, 2024	BUY	$16.76 - $20.95 $1,944 - $2,430	116 Added 5.27%	2,317 $47,000
Q3 2023 Oct 13, 2023	SELL	$17.52 - $20.27 $297 - $344	-17 Reduced 0.77%	2,201 $39,000
Q2 2023 Aug 03, 2023	BUY	$18.34 - $19.64 $73 - $78	4 Added 0.18%	2,218 $43,000
Q1 2023 May 03, 2023	BUY	$18.01 - $21.78 $1,602 - $1,938	89 Added 4.19%	2,214 $43,000
Q4 2022 Jan 05, 2023	BUY	$17.68 - $20.46 $1,626 - $1,882	92 Added 4.53%	2,125 $0
Q3 2022 Oct 24, 2022	BUY	$18.45 - $23.6 $1,439 - $1,840	78 Added 3.99%	2,033 $38,000
Q2 2022 Jul 12, 2022	BUY	$20.18 - $25.97 $1,392 - $1,791	69 Added 3.66%	1,955 $41,000
Q1 2022 Apr 08, 2022	BUY	$22.75 - $26.16 $21,999 - $25,296	967 Added 105.22%	1,886 $47,000
Q4 2021 Mar 17, 2022	BUY	$22.99 - $26.35 $758 - $869	33 Added 3.72%	919 $48,000
Q3 2021 Oct 22, 2021	BUY	$22.84 - $24.92 $13,589 - $14,827	595 Added 204.47%	886 $40,000
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $188 - $213	9 Added 3.19%	291 $13,000
Q1 2021 Apr 15, 2021	BUY	$18.25 - $20.79 $164 - $187	9 Added 3.3%	282 $12,000
Q4 2020 Jan 21, 2021	BUY	$17.04 - $19.33 $272 - $309	16 Added 6.23%	273 $10,000
Q3 2020 Oct 06, 2020	SELL	$16.99 - $18.73 $662 - $730	-39 Reduced 13.18%	257 $9,000
Q2 2020 Jul 16, 2020	BUY	$14.77 - $20.35 $221 - $305	15 Added 5.34%	296 $10,000
Q1 2020 Apr 21, 2020	SELL	$13.54 - $24.27 $568 - $1,019	-42 Reduced 13.0%	281 $9,000
Q4 2019 Jan 22, 2020	SELL	$22.24 - $24.07 $4,225 - $4,573	-190 Reduced 37.04%	323 $15,000
Q3 2019 Oct 17, 2019	SELL	$23.18 - $23.61 $2,086 - $2,124	-90 Reduced 14.93%	513 $24,000
Q2 2019 Jul 29, 2019	SELL	N/A	-14 Reduced 2.27%	603 $27,000
Q1 2019 May 03, 2019	BUY	N/A	9 Added 1.48%	617 $27,000
Q4 2018 Feb 04, 2019	BUY	N/A	14 Added 2.36%	608 $23,000
Q3 2018 Oct 05, 2018	BUY	N/A	194 Added 48.5%	594 $25,000
Q2 2018 Oct 05, 2018	SELL	N/A	-300 Reduced 42.86%	400 $17,000
Q1 2018 May 09, 2018	BUY	N/A	700 New	700 $27,000

Others Institutions Holding SCHH

# of Institutions

558

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Schwab Strategic U.S. Reit ETF Transaction History