Warren Averett Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 24,395 shares of SCHH stock, worth $517,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,395

Previous 29,001 15.88%

Holding current value

$517,174

Previous $613,000 14.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.76 - $21.78 $95,620 - $100,318	-4,606 Reduced 15.88%	24,395 $526,000
Q2 2025 Aug 14, 2025	SELL	$18.94 - $21.67 $65,986 - $75,498	-3,484 Reduced 10.72%	29,001 $613,000
Q1 2025 May 15, 2025	BUY	$20.2 - $22.24 $89,162 - $98,167	4,414 Added 15.72%	32,485 $698,000
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $20,858 - $23,608	1,015 Added 3.75%	28,071 $591,000
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $62,603 - $74,472	-3,165 Reduced 10.47%	27,056 $626,000

Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $39,431 - $42,985	2,128 Added 7.57%	30,221 $603,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $324,607 - $350,389	16,741 Added 147.47%	28,093 $570,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $190,259 - $237,824	11,352 New	11,352 $235,000

Others Institutions Holding SCHH

# of Institutions

600

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Warren Averett Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History