Tortoise Investment Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 518,357 shares of SCHH stock, worth $10.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
518,357
Previous 500,241 3.62%
Holding current value
$10.5 Million
Previous $9.99 Million 20.23%
% of portfolio
1.33%
Previous 1.18%

Shares

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

Nov 13, 2024
BUY
$19.78 - $23.53 $358,334 - $426,269
18,116 Added 3.62%
518,357 $12 Million
Q2 2024

Aug 01, 2024
SELL
$18.53 - $20.2 $167,085 - $182,143
-9,017 Reduced 1.77%
500,241 $9.99 Million
Q1 2024

May 09, 2024
BUY
$19.39 - $20.93 $470,265 - $507,615
24,253 Added 5.0%
509,258 $10.3 Million
Q4 2023

Feb 29, 2024
BUY
$16.76 - $20.95 $12,352 - $15,440
737 Added 0.15%
485,005 $10 Million
Q4 2023

Feb 08, 2024
BUY
$16.76 - $20.95 $61,576 - $76,970
3,674 Added 0.76%
484,268 $10 Million
Q3 2023

Nov 09, 2023
BUY
$17.52 - $20.27 $2.65 Million - $3.07 Million
151,373 Added 45.98%
480,594 $8.53 Million
Q2 2023

Aug 07, 2023
BUY
$18.34 - $19.64 $5.35 Million - $5.73 Million
291,737 Added 778.3%
329,221 $6.43 Million
Q1 2023

May 09, 2023
BUY
$18.01 - $21.78 $187,772 - $227,078
10,426 Added 38.53%
37,484 $730,000
Q4 2022

Feb 03, 2023
BUY
$17.68 - $20.46 $130,832 - $151,404
7,400 Added 37.64%
27,058 $521,000
Q3 2022

Nov 04, 2022
SELL
$18.45 - $23.6 $7,380 - $9,440
-400 Reduced 1.99%
19,658 $367,000
Q2 2022

Aug 03, 2022
BUY
$20.18 - $25.97 $6,659 - $8,570
330 Added 1.67%
20,058 $423,000
Q1 2022

May 06, 2022
BUY
$22.75 - $26.16 $195,513 - $224,819
8,594 Added 77.19%
19,728 $491,000
Q4 2021

Feb 10, 2022
BUY
$22.99 - $26.35 $36,416 - $41,738
1,584 Added 16.59%
11,134 $587,000
Q3 2021

Nov 04, 2021
SELL
$22.84 - $24.92 $27,979 - $30,527
-1,225 Reduced 11.37%
9,550 $436,000
Q2 2021

Jul 30, 2021
BUY
$20.92 - $23.68 $43,513 - $49,254
2,080 Added 23.92%
10,775 $493,000
Q1 2021

May 05, 2021
BUY
$18.25 - $20.79 $15,877 - $18,087
870 Added 11.12%
8,695 $357,000
Q4 2020

Feb 05, 2021
BUY
$17.04 - $19.33 $63,388 - $71,907
3,720 Added 90.62%
7,825 $297,000
Q3 2020

Nov 04, 2020
BUY
$16.99 - $18.73 $8,495 - $9,365
500 Added 13.87%
4,105 $145,000
Q1 2020

May 05, 2020
BUY
$13.54 - $24.27 $44,682 - $80,091
3,300 Added 1081.97%
3,605 $118,000
Q2 2019

Aug 07, 2019
SELL
N/A
-65 Reduced 17.57%
305 $14,000
Q3 2018

Nov 20, 2018
SELL
N/A
-1,823 Reduced 83.13%
370 $15,000
Q2 2018

Aug 09, 2018
SELL
N/A
-1,000 Reduced 31.32%
2,193 $92,000
Q1 2018

May 11, 2018
BUY
N/A
3,013 Added 1673.89%
3,193 $122,000
Q3 2017

Nov 15, 2017
BUY
N/A
180
180 $7,000

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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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