Signaturefd, LLC Schwab Strategic U.S. Reit ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,267 shares of SCHH stock, worth $25,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,649 23.17%

Holding current value

$25,593

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.78 - $23.53 $7,555 - $8,988	-382 Reduced 23.17%	1,267 $29,000
Q2 2024 Jul 29, 2024	SELL	$18.53 - $20.2 $11,321 - $12,342	-611 Reduced 27.04%	1,649 $32,000
Q1 2024 May 03, 2024	BUY	$19.39 - $20.93 $35,561 - $38,385	1,834 Added 430.52%	2,260 $45,000
Q4 2023 Jan 31, 2024	SELL	$16.76 - $20.95 $23,413 - $29,267	-1,397 Reduced 76.63%	426 $8,000
Q3 2023 Nov 03, 2023	SELL	$17.52 - $20.27 $385 - $445	-22 Reduced 1.19%	1,823 $32,000
Q2 2023 Aug 01, 2023	SELL	$18.34 - $19.64 $128 - $137	-7 Reduced 0.38%	1,845 $36,000
Q1 2023 Apr 28, 2023	SELL	$18.01 - $21.78 $47,456 - $57,390	-2,635 Reduced 58.73%	1,852 $36,000
Q4 2022 Jan 27, 2023	BUY	$17.68 - $20.46 $194 - $225	11 Added 0.25%	4,487 $86,000
Q3 2022 Nov 08, 2022	SELL	$18.45 - $23.6 $16,937 - $21,664	-918 Reduced 17.02%	4,476 $84,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $79,872 - $102,789	3,958 Added 275.63%	5,394 $114,000
Q1 2022 May 02, 2022	BUY	$22.75 - $26.16 $16,539 - $19,018	727 Added 102.54%	1,436 $36,000
Q4 2021 Jan 25, 2022	BUY	$22.99 - $26.35 $1,034 - $1,185	45 Added 6.78%	709 $37,000
Q3 2021 Oct 28, 2021	BUY	$22.84 - $24.92 $91 - $99	4 Added 0.61%	664 $30,000
Q2 2021 Jul 26, 2021	BUY	$20.92 - $23.68 $62 - $71	3 Added 0.46%	660 $30,000
Q1 2021 Apr 30, 2021	SELL	$18.25 - $20.79 $365 - $415	-20 Reduced 2.95%	657 $27,000
Q4 2020 Feb 11, 2021	BUY	$17.04 - $19.33 $102 - $115	6 Added 0.89%	677 $26,000
Q3 2020 Nov 03, 2020	BUY	$16.99 - $18.73 $84 - $93	5 Added 0.75%	671 $24,000
Q2 2020 Jul 30, 2020	SELL	$14.77 - $20.35 $7,060 - $9,727	-478 Reduced 41.78%	666 $23,000
Q1 2020 Apr 23, 2020	SELL	$13.54 - $24.27 $5,537 - $9,926	-409 Reduced 26.34%	1,144 $37,000
Q4 2019 Feb 05, 2020	SELL	$22.24 - $24.07 $46,592 - $50,426	-2,095 Reduced 57.43%	1,553 $71,000
Q3 2019 Oct 16, 2019	BUY	$23.18 - $23.61 $69,655 - $70,948	3,005 Added 467.34%	3,648 $172,000
Q2 2019 Jul 31, 2019	SELL	N/A	-410 Reduced 38.94%	643 $29,000
Q1 2019 May 09, 2019	BUY	N/A	381 Added 56.7%	1,053 $47,000
Q4 2018 Feb 13, 2019	BUY	N/A	17 Added 2.6%	672 $26,000
Q3 2018 Nov 15, 2018	BUY	N/A	74 Added 12.74%	655 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	581 New	581 $24,000

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
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