Private Advisor Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 38,964 shares of SCHH stock, worth $787,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,964

Previous 40,193 3.06%

Holding current value

$787,072

Previous $802,000 12.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.78 - $23.53 $24,309 - $28,918	-1,229 Reduced 3.06%	38,964 $902,000
Q2 2024 Aug 05, 2024	SELL	$18.53 - $20.2 $201,254 - $219,392	-10,861 Reduced 21.27%	40,193 $802,000
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $388,362 - $419,206	-20,029 Reduced 28.18%	51,054 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$16.76 - $20.95 $375,407 - $469,259	-22,399 Reduced 23.96%	71,083 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$17.52 - $20.27 $181,314 - $209,774	-10,349 Reduced 9.97%	93,482 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$18.34 - $19.64 $321,133 - $343,896	17,510 Added 20.28%	103,831 $2.03 Million
Q1 2023 May 10, 2023	BUY	$18.01 - $21.78 $16,100 - $19,471	894 Added 1.05%	86,321 $1.68 Million
Q4 2022 Jan 18, 2023	SELL	$17.68 - $20.46 $5,480 - $6,342	-310 Reduced 0.36%	85,427 $0
Q3 2022 Oct 14, 2022	SELL	$18.45 - $23.6 $69,777 - $89,255	-3,782 Reduced 4.22%	85,737 $1.6 Million
Q2 2022 Jul 13, 2022	SELL	$20.18 - $25.97 $20,745 - $26,697	-1,028 Reduced 1.14%	89,519 $1.89 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $1 Million - $1.15 Million	44,002 Added 94.54%	90,547 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $133,870 - $153,436	5,823 Added 14.3%	46,545 $2.45 Million
Q3 2021 Oct 14, 2021	BUY	$22.84 - $24.92 $45,908 - $50,089	2,010 Added 5.19%	40,722 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $24,413 - $27,634	1,167 Added 3.11%	38,712 $1.77 Million
Q1 2021 Apr 22, 2021	BUY	$18.25 - $20.79 $15,950 - $18,170	874 Added 2.38%	37,545 $1.54 Million
Q4 2020 Apr 01, 2021	SELL	$17.04 - $19.33 $20,737 - $23,524	-1,217 Reduced 3.21%	36,671 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$16.99 - $18.73 $32,994 - $36,373	1,942 Added 5.4%	37,888 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$14.77 - $20.35 $4,061 - $5,596	275 Added 0.77%	35,946 $1.27 Million
Q1 2020 May 12, 2020	SELL	$13.54 - $24.27 $210,235 - $376,840	-15,527 Reduced 30.33%	35,671 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $54,176 - $58,634	2,436 Added 5.0%	51,198 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $136,970 - $139,511	5,909 Added 13.79%	48,762 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,736 Added 6.82%	42,853 $1.9 Million
Q1 2019 May 13, 2019	BUY	N/A	7,636 Added 23.51%	40,117 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,604 Reduced 12.41%	32,481 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	N/A	22,208 Added 149.28%	37,085 $1.55 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-20,500 Reduced 57.95%	14,877 $617,000
Q1 2018 May 09, 2018	BUY	N/A	22,849 Added 182.38%	35,377 $1.35 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-38,763 Reduced 75.57%	12,528 $513,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,801 Added 8.0%	51,291 $2.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,490	47,490 $1.91 Million

Others Institutions Holding SCHH

# of Institutions

530

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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Private Advisor Group, LLC Schwab Strategic U.S. Reit ETF Transaction History