Wealthfront Advisers LLC Schwab Strategic U.S. Reit ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 585,707 shares of SCHH stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

585,707

Previous 651,671 10.12%

Holding current value

$11.8 Million

Previous $13 Million 4.28%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $1.3 Million - $1.55 Million	-65,964 Reduced 10.12%	585,707 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $705,474 - $769,054	38,072 Added 6.2%	651,671 $13 Million
Q1 2024 Apr 19, 2024	BUY	$19.39 - $20.93 $476,994 - $514,878	24,600 Added 4.18%	613,599 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$16.76 - $20.95 $3.48 Million - $4.34 Million	-207,379 Reduced 26.04%	588,999 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$17.52 - $20.27 $3.25 Million - $3.76 Million	185,256 Added 30.31%	796,378 $14.1 Million
Q2 2023 Aug 07, 2023	SELL	$18.34 - $19.64 $1.58 Million - $1.69 Million	-86,123 Reduced 12.35%	611,122 $11.9 Million
Q1 2023 Apr 28, 2023	BUY	$18.01 - $21.78 $581,452 - $703,167	32,285 Added 4.86%	697,245 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $1.45 Million - $1.68 Million	-82,135 Reduced 10.99%	664,960 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $2.62 Million - $3.35 Million	142,034 Added 23.47%	747,095 $14 Million
Q2 2022 Jul 20, 2022	BUY	$20.18 - $25.97 $1.84 Million - $2.37 Million	91,311 Added 17.77%	605,061 $12.8 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $5.66 Million - $6.51 Million	248,682 Added 93.82%	513,750 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$22.99 - $26.35 $268,339 - $307,557	11,672 Added 4.61%	265,068 $14 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $941,350 - $1.03 Million	41,215 Added 19.42%	253,396 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $32,949 - $37,296	1,575 Added 0.75%	212,181 $9.72 Million
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $284,116 - $323,658	-15,568 Reduced 6.88%	210,606 $8.65 Million
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $345,213 - $391,606	-20,259 Reduced 8.22%	226,174 $8.59 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $18.73 $148,798 - $164,037	8,758 Added 3.68%	246,433 $8.72 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $89,624 - $123,483	6,068 Added 2.62%	237,675 $8.37 Million
Q1 2020 May 15, 2020	BUY	$13.54 - $24.27 $455,485 - $816,442	33,640 Added 16.99%	231,607 $7.58 Million
Q4 2019 Jan 21, 2020	SELL	$22.24 - $24.07 $14,344 - $15,525	-645 Reduced 0.32%	197,967 $9.1 Million
Q3 2019 Oct 15, 2019	SELL	$23.18 - $23.61 $41,144 - $41,907	-1,775 Reduced 0.89%	198,612 $9.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,902 Reduced 1.43%	200,387 $8.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,394 Reduced 4.42%	203,289 $9.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	212,683 New	212,683 $8.19 Million

Others Institutions Holding SCHH

# of Institutions

530

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
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Schwab Strategic U.S. Reit ETF Transaction History