Allen Capital Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 16,913 shares of SCHH stock, worth $364,475. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,913
Previous 16,706 1.24%
Holding current value
$364,475
Previous $387,000 8.01%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$20.55 - $23.26 $4,253 - $4,814
207 Added 1.24%
16,913 $356,000
Q3 2024

Nov 12, 2024
SELL
$19.78 - $23.53 $4,628 - $5,506
-234 Reduced 1.38%
16,706 $387,000
Q2 2024

Aug 12, 2024
BUY
$18.53 - $20.2 $6,781 - $7,393
366 Added 2.21%
16,940 $338,000
Q1 2024

Apr 15, 2024
SELL
$19.39 - $20.93 $1,144 - $1,234
-59 Reduced 0.35%
16,574 $336,000
Q4 2023

Jan 30, 2024
SELL
$16.76 - $20.95 $14,028 - $17,535
-837 Reduced 4.79%
16,633 $344,000
Q3 2023

Nov 01, 2023
SELL
$17.52 - $20.27 $28,224 - $32,654
-1,611 Reduced 8.44%
17,470 $310,000
Q2 2023

Jul 24, 2023
SELL
$18.34 - $19.64 $476 - $510
-26 Reduced 0.14%
19,081 $372,000
Q1 2023

Apr 28, 2023
BUY
$18.01 - $21.78 $344,117 - $416,150
19,107 New
19,107 $372,000
Q3 2020

Oct 20, 2020
SELL
$16.99 - $18.73 $155,424 - $171,342
-9,148 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$14.77 - $20.35 $4,874 - $6,715
-330 Reduced 3.48%
9,148 $322,000
Q1 2020

Apr 15, 2020
SELL
$13.54 - $24.27 $39,401 - $70,625
-2,910 Reduced 23.49%
9,478 $310,000
Q4 2019

Jan 22, 2020
SELL
$22.24 - $24.07 $30,357 - $32,855
-1,365 Reduced 9.93%
12,388 $569,000
Q3 2019

Oct 22, 2019
SELL
$23.18 - $23.61 $1.14 Million - $1.16 Million
-49,238 Reduced 78.17%
13,753 $646,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,261 Added 2.04%
62,991 $2.8 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,071 Added 3.47%
61,730 $2.74 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-4,358 Reduced 6.81%
59,659 $2.44 Million
Q3 2018

Oct 22, 2018
BUY
N/A
3,865 Added 6.43%
64,017 $2.67 Million
Q2 2018

Jul 27, 2018
BUY
N/A
60,152 New
60,152 $2.51 Million

Others Institutions Holding SCHH

# of Institutions
556
Shares Held
177M
Call Options Held
20.1K
Put Options Held
81.7K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email