Portfolio Solutions, LLC Schwab Strategic U.S. Reit ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Portfolio Solutions, LLC holds 11,384 shares of SCHH stock, worth $240,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,384

Previous 13,032 12.65%

Holding current value

$240,202

Previous $275,000 22.55%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $30,405 - $38,892	-1,648 Reduced 12.65%	11,384 $213,000
Q2 2022 Aug 15, 2022	SELL	$20.18 - $25.97 $2,885 - $3,713	-143 Reduced 1.09%	13,032 $275,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $147,351 - $169,438	6,477 Added 96.7%	13,175 $328,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $3,334 - $3,638	-146 Reduced 2.13%	6,698 $306,000
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $28,388 - $32,203	-1,666 Reduced 19.58%	6,844 $260,000
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $9,633 - $10,619	-567 Reduced 6.25%	8,510 $301,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $32,715 - $45,075	2,215 Added 32.28%	9,077 $320,000
Q1 2020 May 12, 2020	BUY	$13.54 - $24.27 $92,911 - $166,540	6,862 New	6,862 $225,000
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $156,256 - $159,155	-6,741 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	6,741 New	6,741 $260,000
Q2 2018 Jul 13, 2018	SELL	N/A	-789 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	789 New	789 $30,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Portfolio Solutions, LLC Schwab Strategic U.S. Reit ETF Transaction History