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

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Retirement Group, LLC holds 36,062 shares of SCHH stock, worth $799,855. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,062

Previous 44,779 19.47%

Holding current value

$799,855

Previous $927,000 21.04%

% of portfolio

0.27%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $169,022 - $182,446	-8,717 Reduced 19.47%	36,062 $732,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $28,424 - $35,531	-1,696 Reduced 3.65%	44,779 $927,000
Q3 2023 Nov 06, 2023	SELL	$17.52 - $20.27 $19,464 - $22,519	-1,111 Reduced 2.33%	46,475 $824,000
Q2 2023 Aug 15, 2023	BUY	$18.34 - $19.64 $20,430 - $21,878	1,114 Added 2.4%	47,586 $929,000
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $6,807 - $8,232	378 Added 0.82%	46,472 $906,000
Q4 2022 Feb 15, 2023	BUY	$17.68 - $20.46 $169,798 - $196,497	9,604 Added 26.32%	46,094 $889,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $18,099 - $23,151	981 Added 2.76%	36,490 $682,000
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $344,412 - $443,229	17,067 Added 92.54%	35,509 $749,000
Q1 2022 May 06, 2022	BUY	$22.75 - $26.16 $211,779 - $243,523	9,309 Added 101.93%	18,442 $459,000
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $68 - $79	3 Added 0.03%	9,133 $481,000
Q3 2021 Nov 16, 2021	BUY	$22.84 - $24.92 $4,636 - $5,058	203 Added 2.27%	9,130 $417,000
Q2 2021 Aug 17, 2021	BUY	$20.92 - $23.68 $21,045 - $23,822	1,006 Added 12.7%	8,927 $409,000
Q1 2021 May 04, 2021	BUY	$18.25 - $20.79 $12,537 - $14,282	687 Added 9.5%	7,921 $325,000
Q4 2020 Feb 22, 2021	SELL	$17.04 - $19.33 $14,654 - $16,623	-860 Reduced 10.63%	7,234 $274,000
Q3 2020 Nov 16, 2021	BUY	$16.99 - $18.73 $124,672 - $137,440	7,338 Added 970.63%	8,094 $286,000
Q3 2020 Sep 08, 2021	SELL	$16.99 - $18.73 $159,332 - $175,649	-9,378 Reduced 92.54%	756 $87,000
Q2 2020 Sep 08, 2021	BUY	$14.77 - $20.35 $29,082 - $40,069	1,969 Added 24.12%	10,134 $357,000
Q4 2019 Aug 30, 2021	BUY	$22.24 - $24.07 $181,589 - $196,531	8,165 New	8,165 $375,000

Others Institutions Holding SCHH

# of Institutions

553

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