Thompson Investment Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 12,584 shares of SCHH stock, worth $265,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,584

Previous 12,590 0.05%

Holding current value

$265,522

Previous $251,000 15.94%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $118 - $141	-6 Reduced 0.05%	12,584 $291,000
Q2 2024 Jul 08, 2024	BUY	$18.53 - $20.2 $19,604 - $21,371	1,058 Added 9.17%	12,590 $251,000
Q1 2024 Apr 12, 2024	BUY	$19.39 - $20.93 $29,181 - $31,499	1,505 Added 15.01%	11,532 $234,000
Q4 2023 Jan 16, 2024	BUY	$16.76 - $20.95 $138,320 - $172,900	8,253 Added 465.22%	10,027 $207,000
Q3 2023 Oct 30, 2023	BUY	$17.52 - $20.27 $1,892 - $2,189	108 Added 6.48%	1,774 $31,000
Q2 2023 Jul 10, 2023	BUY	$18.34 - $19.64 $1,192 - $1,276	65 Added 4.06%	1,666 $32,000
Q1 2023 Apr 24, 2023	BUY	$18.01 - $21.78 $28,834 - $34,869	1,601 New	1,601 $31,000

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

Ticker SCHH
Sector ETFs
Industry ETFs

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Thompson Investment Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History