Schoolcraft Capital LLC Schwab Strategic U.S. Reit ETF Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Schoolcraft Capital LLC holds 138,442 shares of SCHH stock, worth $2.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

138,442

Previous 140,168 1.23%

Holding current value

$2.9 Million

Previous $2.8 Billion 14.59%

% of portfolio

0.65%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.78 - $23.53 $34,140 - $40,612	-1,726 Reduced 1.23%	138,442 $3.21 Billion
Q2 2024 Jul 25, 2024	BUY	$18.53 - $20.2 $141,643 - $154,408	7,644 Added 5.77%	140,168 $2.8 Billion
Q1 2024 Apr 12, 2024	SELL	$19.39 - $20.93 $33,350 - $35,999	-1,720 Reduced 1.28%	132,524 $2.69 Billion
Q4 2023 Jan 29, 2024	SELL	$16.76 - $20.95 $148,778 - $185,973	-8,877 Reduced 6.2%	134,244 $2.78 Billion
Q3 2023 Oct 26, 2023	SELL	$17.52 - $20.27 $1,243 - $1,439	-71 Reduced 0.05%	143,121 $2.54 Billion
Q2 2023 Sep 28, 2023	BUY	$18.34 - $19.64 $2.63 Million - $2.81 Million	143,192 New	143,192 $2.8 Billion
Q1 2023 Oct 16, 2023	SELL	$18.01 - $21.78 $26,294 - $31,798	-1,460 Reduced 1.0%	144,368 $2.82 Billion
Q4 2022 Oct 16, 2023	SELL	$17.68 - $20.46 $5,922 - $6,854	-335 Reduced 0.23%	145,828 $2.81 Billion
Q3 2022 Oct 16, 2023	SELL	$18.45 - $23.6 $77,803 - $99,521	-4,217 Reduced 2.8%	146,163 $2.73 Billion
Q2 2022 Oct 16, 2023	SELL	$20.18 - $25.97 $136,053 - $175,089	-6,742 Reduced 4.29%	150,380 $3.17 Billion
Q1 2022 Oct 16, 2023	BUY	$22.75 - $26.16 $316,907 - $364,408	13,930 Added 9.73%	157,122 $3.91 Billion
Q4 2021 Oct 18, 2023	SELL	$22.99 - $26.35 $23,357 - $26,771	-1,016 Reduced 1.23%	81,562 $4.3 Billion
Q3 2021 Oct 18, 2023	SELL	$22.84 - $24.92 $33,985 - $37,080	-1,488 Reduced 1.77%	82,578 $3.77 Billion
Q2 2021 Oct 18, 2023	SELL	$20.92 - $23.68 $1.24 Million - $1.4 Million	-59,126 Reduced 41.29%	84,066 $3.85 Billion
Q1 2021 Oct 18, 2023	SELL	$18.25 - $20.79 $14,946 - $17,027	-819 Reduced 0.96%	84,156 $3.46 Billion
Q4 2020 Oct 18, 2023	SELL	$17.04 - $19.33 $40,742 - $46,218	-2,391 Reduced 2.74%	84,975 $3.23 Billion
Q3 2020 Oct 18, 2023	BUY	$16.99 - $18.73 $173,009 - $190,727	10,183 Added 13.19%	87,366 $3.09 Billion
Q2 2020 Oct 18, 2023	BUY	$14.77 - $20.35 $153,091 - $210,927	10,365 Added 15.51%	77,183 $2.72 Billion
Q1 2020 Oct 18, 2023	SELL	$13.54 - $24.27 $1.03 Million - $1.85 Million	-76,374 Reduced 53.34%	66,818 $2.19 Billion
Q4 2019 Oct 25, 2023	BUY	$22.24 - $24.07 $4,069 - $4,404	183 Added 0.9%	20,519 $943 Million
Q3 2019 Oct 25, 2023	SELL	$23.18 - $23.61 $6,861 - $6,988	-296 Reduced 1.43%	20,336 $959 Million
Q2 2019 Oct 25, 2023	SELL	N/A	-169 Reduced 0.81%	20,632 $917 Million
Q1 2019 Oct 25, 2023	SELL	N/A	-122,391 Reduced 85.47%	20,801 $924 Million

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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Schoolcraft Capital LLC Schwab Strategic U.S. Reit ETF Transaction History