Values Added Financial LLC Schwab Strategic U.S. Reit ETF Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Values Added Financial LLC holds 32,936 shares of SCHH stock, worth $727,556. This represents 0.48% of its overall portfolio holdings.

Number of Shares

32,936

Previous 33,073 0.41%

Holding current value

$727,556

Previous $660 Million 15.54%

% of portfolio

0.48%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.78 - $23.53 $2,709 - $3,223	-137 Reduced 0.41%	32,936 $763 Million
Q2 2024 Jul 30, 2024	SELL	$18.53 - $20.2 $49,345 - $53,792	-2,663 Reduced 7.45%	33,073 $660 Million
Q1 2024 Apr 25, 2024	SELL	$19.39 - $20.93 $9,772 - $10,548	-504 Reduced 1.39%	35,736 $725 Million
Q4 2023 Jan 18, 2024	SELL	$16.76 - $20.95 $14,514 - $18,142	-866 Reduced 2.33%	36,240 $751 Million
Q3 2023 Oct 19, 2023	BUY	$17.52 - $20.27 $14,296 - $16,540	816 Added 2.25%	37,106 $659 Million
Q2 2023 Jul 24, 2023	BUY	$18.34 - $19.64 $665,558 - $712,735	36,290 New	36,290 $709 Million

Others Institutions Holding SCHH

# of Institutions

515

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
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Values Added Financial LLC Schwab Strategic U.S. Reit ETF Transaction History