Stableford Capital Ii LLC Schwab Strategic U.S. Reit ETF Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 62,952 shares of SCHH stock, worth $1.33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

62,952

Previous 20,514 206.87%

Holding current value

$1.33 Million

Previous $409,000 256.48%

% of portfolio

0.58%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.78 - $23.53 $839,423 - $998,566	42,438 Added 206.87%	62,952 $1.46 Million
Q2 2024 Jul 23, 2024	SELL	$18.53 - $20.2 $3,150 - $3,434	-170 Reduced 0.82%	20,514 $409,000
Q1 2024 Apr 09, 2024	SELL	$19.39 - $20.93 $21,949 - $23,692	-1,132 Reduced 5.19%	20,684 $419,000
Q4 2023 Jan 12, 2024	SELL	$16.76 - $20.95 $3,083 - $3,854	-184 Reduced 0.84%	21,816 $451,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $403,480 - $432,080	22,000 New	22,000 $429,000
Q3 2022 Oct 25, 2022	SELL	$18.45 - $23.6 $2,749 - $3,516	-149 Reduced 0.77%	19,113 $347,000
Q2 2022 Oct 25, 2022	BUY	$20.18 - $25.97 $3,006 - $3,869	149 Added 0.78%	19,262 $433,000
Q1 2022 Apr 11, 2022	BUY	$22.75 - $26.16 $222,927 - $256,341	9,799 Added 103.55%	19,262 $487,000
Q4 2021 Jan 28, 2022	SELL	$22.99 - $26.35 $15,035 - $17,232	-654 Reduced 6.46%	9,463 $454,000
Q3 2021 Oct 18, 2021	SELL	$22.84 - $24.92 $15,279 - $16,671	-669 Reduced 6.2%	10,117 $483,000
Q2 2021 Aug 06, 2021	SELL	$20.92 - $23.68 $630,235 - $713,383	-30,126 Reduced 73.64%	10,786 $494,000
Q1 2021 May 03, 2021	BUY	$18.25 - $20.79 $230,497 - $262,577	12,630 Added 44.66%	40,912 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$17.04 - $19.33 $19,272 - $21,862	1,131 Added 4.17%	28,282 $1.07 Million
Q3 2020 Feb 11, 2021	BUY	$16.99 - $18.73 $182,166 - $200,823	10,722 Added 65.26%	27,151 $960,000
Q2 2020 Feb 10, 2021	BUY	$14.77 - $20.35 $242,656 - $334,330	16,429 New	16,429 $579,000

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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Stableford Capital Ii LLC Schwab Strategic U.S. Reit ETF Transaction History