Ifg Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ifg Advisors, LLC holds 66,581 shares of SCHH stock, worth $1.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

66,581

Previous 68,009 2.1%

Holding current value

$1.47 Million

Previous $1.36 Million 13.55%

% of portfolio

0.33%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.78 - $23.53 $28,245 - $33,600	-1,428 Reduced 2.1%	66,581 $1.54 Million
Q2 2024 Jul 22, 2024	SELL	$18.53 - $20.2 $22,050 - $24,038	-1,190 Reduced 1.72%	68,009 $1.36 Million
Q1 2024 Apr 24, 2024	SELL	$19.39 - $20.93 $5,681 - $6,132	-293 Reduced 0.42%	69,199 $1.4 Million
Q4 2023 Jan 29, 2024	SELL	$16.76 - $20.95 $35,413 - $44,267	-2,113 Reduced 2.95%	69,492 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$17.52 - $20.27 $29,696 - $34,357	-1,695 Reduced 2.31%	71,605 $1.27 Million
Q2 2023 Jul 18, 2023	SELL	$18.34 - $19.64 $35,579 - $38,101	-1,940 Reduced 2.58%	73,300 $1.43 Million
Q1 2023 Apr 28, 2023	SELL	$18.01 - $21.78 $46,645 - $56,410	-2,590 Reduced 3.33%	75,240 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$17.68 - $20.46 $126,641 - $146,554	7,163 Added 10.14%	77,830 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$18.45 - $23.6 $3,597 - $4,602	195 Added 0.28%	70,667 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$20.18 - $25.97 $39,270 - $50,537	-1,946 Reduced 2.69%	70,472 $1.49 Million
Q1 2022 May 18, 2022	BUY	$22.75 - $26.16 $1.65 Million - $1.89 Million	72,418 New	72,418 $1.8 Million
Q1 2022 May 05, 2022	SELL	$22.75 - $26.16 $847,528 - $974,564	-37,254 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$22.99 - $26.35 $9,517 - $10,908	414 Added 1.12%	37,254 $1.96 Million
Q3 2021 Oct 26, 2021	BUY	$22.84 - $24.92 $65,368 - $71,321	2,862 Added 8.42%	36,840 $1.68 Million
Q2 2021 Jul 26, 2021	BUY	$20.92 - $23.68 $72,048 - $81,553	3,444 Added 11.28%	33,978 $1.56 Million
Q1 2021 Apr 22, 2021	BUY	$18.25 - $20.79 $56,775 - $64,677	3,111 Added 11.34%	30,534 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$17.04 - $19.33 $26,633 - $30,212	1,563 Added 6.04%	27,423 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $83,913 - $92,507	4,939 Added 23.61%	25,860 $910,000
Q2 2020 Jul 23, 2020	BUY	$14.77 - $20.35 $16,158 - $22,262	1,094 Added 5.52%	20,921 $737,000
Q1 2020 Apr 17, 2020	BUY	$13.54 - $24.27 $8,245 - $14,780	609 Added 3.17%	19,827 $649,000
Q4 2019 Jan 21, 2020	BUY	$22.24 - $24.07 $24,019 - $25,995	1,080 Added 5.95%	19,218 $883,000
Q3 2019 Oct 15, 2019	BUY	$23.18 - $23.61 $420,438 - $428,238	18,138 New	18,138 $856,000

Others Institutions Holding SCHH

# of Institutions

518

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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