Sculati Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 37,811 shares of SCHH stock, worth $797,812. This represents 0.35% of its overall portfolio holdings.

Number of Shares

37,811

Previous 19,205 96.88%

Holding current value

$797,812

Previous $383,000 128.72%

% of portfolio

0.35%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$19.78 - $23.53 $368,026 - $437,799	18,606 Added 96.88%	37,811 $876,000
Q2 2024 Aug 09, 2024	SELL	$18.53 - $20.2 $344,769 - $375,841	-18,606 Reduced 49.21%	19,205 $383,000
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $74,457 - $80,371	-3,840 Reduced 9.22%	37,811 $767,000
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $6,804 - $8,505	-406 Reduced 0.97%	41,651 $862,000
Q3 2023 Nov 09, 2023	SELL	$17.52 - $20.27 $23,669 - $27,384	-1,351 Reduced 3.11%	42,057 $746,000
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $159,466 - $170,769	-8,695 Reduced 16.69%	43,408 $847,000
Q1 2023 May 05, 2023	SELL	$18.01 - $21.78 $41,999 - $50,790	-2,332 Reduced 4.28%	52,103 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $39,939 - $46,219	-2,259 Reduced 3.98%	54,435 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$18.45 - $23.6 $38,173 - $48,828	-2,069 Reduced 3.52%	56,694 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$20.18 - $25.97 $79,731 - $102,607	-3,951 Reduced 6.3%	58,763 $1.24 Million
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $685,457 - $788,200	30,130 Added 92.47%	62,714 $1.56 Million
Q4 2021 Feb 07, 2022	SELL	$22.99 - $26.35 $8,345 - $9,565	-363 Reduced 1.1%	32,584 $1.72 Million
Q3 2021 Nov 02, 2021	SELL	$22.84 - $24.92 $16,170 - $17,643	-708 Reduced 2.1%	32,947 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$20.92 - $23.68 $39,496 - $44,707	-1,888 Reduced 5.31%	33,655 $1.54 Million
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $41,372 - $47,130	-2,267 Reduced 6.0%	35,543 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$17.04 - $19.33 $23,634 - $26,810	-1,387 Reduced 3.54%	37,810 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $15,002 - $16,538	-883 Reduced 2.2%	39,197 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $20,397 - $28,103	1,381 Added 3.57%	40,080 $1.41 Million
Q1 2020 May 22, 2020	BUY	$13.54 - $24.27 $4,549 - $8,154	336 Added 0.88%	38,699 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $853,193 - $923,397	38,363 New	38,363 $1.76 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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Sculati Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History