Jackson Thornton Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Jackson Thornton Asset Management, LLC

  • $752 Million
  • Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 456,993 shares of SCHH stock, worth $9.64 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
456,993
Previous 470,043 2.78%
Holding current value
$9.64 Million
Previous $9.39 Million 12.81%
% of portfolio
1.41%
Previous 1.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.78 - $23.53 $258,129 - $307,066
-13,050 Reduced 2.78%
456,993 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$18.53 - $20.2 $81,791 - $89,162
4,414 Added 0.95%
470,043 $9.39 Million
Q1 2024

May 15, 2024
BUY
$19.39 - $20.93 $176,933 - $190,986
9,125 Added 2.0%
465,629 $9.45 Million
Q4 2023

Feb 14, 2024
BUY
$16.76 - $20.95 $2.48 Million - $3.1 Million
147,800 Added 47.88%
456,504 $9.45 Million
Q3 2023

Nov 07, 2023
BUY
$17.52 - $20.27 $892,241 - $1.03 Million
50,927 Added 19.76%
308,704 $5.48 Million
Q2 2023

Aug 02, 2023
BUY
$18.34 - $19.64 $396,254 - $424,341
21,606 Added 9.15%
257,777 $5.03 Million
Q1 2023

Aug 03, 2023
SELL
$18.01 - $21.78 $389,124 - $470,578
-21,606 Reduced 8.38%
236,171 $4.61 Million
Q1 2023

May 15, 2023
BUY
$18.01 - $21.78 $3.67 Million - $4.44 Million
203,634 Added 625.85%
236,171 $4.61 Million
Q4 2022

Feb 14, 2023
BUY
$17.68 - $20.46 $152,543 - $176,528
8,628 Added 36.09%
32,537 $627,000
Q3 2022

Nov 01, 2022
BUY
$18.45 - $23.6 $441,121 - $564,252
23,909 New
23,909 $447,000

Others Institutions Holding SCHH

# of Institutions
533
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
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 Jackson Thornton Asset Management, LLC Portfolio

Follow Jackson Thornton Asset Management, 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 Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email