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

Values Added Financial LLC

$225 Billion
Q3 2025

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 16,223 shares of SCHH stock, worth $343,927. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,223

Previous 28,221 42.51%

Holding current value

$343,927

Previous $597 Million 41.4%

% of portfolio

0.16%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$20.76 - $21.78 $249,078 - $261,316	-11,998 Reduced 42.51%	16,223 $350 Million
Q2 2025 Jul 23, 2025	SELL	$18.94 - $21.67 $67,975 - $77,773	-3,589 Reduced 11.28%	28,221 $597 Million
Q1 2025 Apr 28, 2025	SELL	$20.2 - $22.24 $12,867 - $14,166	-637 Reduced 1.96%	31,810 $684 Million
Q4 2024 Jan 29, 2025	SELL	$20.55 - $23.26 $10,048 - $11,374	-489 Reduced 1.48%	32,447 $683 Million
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

601

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

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 Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

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