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

Sculati Wealth Management, LLC

$233 Million
Q2 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 19,205 shares of SCHH stock, worth $425,006. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,205

Previous 37,811 49.21%

Holding current value

$425,006

Previous $767,000 50.07%

% of portfolio

0.16%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

256M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculati Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sculati Wealth Management, LLC with notifications on news.

Account

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