Tower Research Capital LLC (Trc) Schwab Strategic U.S. Reit ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,600 shares of SCHH stock, worth $123,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 4,574 22.43%
Holding current value
$123,647
Previous $105,000 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$20.55 - $23.26 $21,084 - $23,864
1,026 Added 22.43%
5,600 $117,000
Q3 2024

Nov 14, 2024
BUY
$19.78 - $23.53 $17,347 - $20,635
877 Added 23.72%
4,574 $105,000
Q2 2024

Aug 13, 2024
SELL
$18.53 - $20.2 $528,345 - $575,962
-28,513 Reduced 88.52%
3,697 $73,000
Q1 2024

May 15, 2024
BUY
$19.39 - $20.93 $576,484 - $622,269
29,731 Added 1199.31%
32,210 $653,000
Q4 2023

Feb 13, 2024
SELL
$16.76 - $20.95 $1.29 Million - $1.61 Million
-76,988 Reduced 96.88%
2,479 $51,000
Q3 2023

Nov 14, 2023
BUY
$17.52 - $20.27 $1.39 Million - $1.61 Million
79,467 New
79,467 $1.41 Million
Q1 2023

May 09, 2023
BUY
$18.01 - $21.78 $2,377 - $2,874
132 New
132 $3,000
Q3 2022

Nov 10, 2022
BUY
$18.45 - $23.6 $60,977 - $77,998
3,305 Added 40.1%
11,547 $216,000
Q2 2022

Aug 15, 2022
BUY
$20.18 - $25.97 $166,263 - $213,966
8,239 Added 274633.34%
8,242 $174,000
Q1 2022

May 12, 2022
SELL
$22.75 - $26.16 $449,904 - $517,340
-19,776 Reduced 99.98%
3 $0
Q4 2021

Feb 14, 2022
SELL
$22.99 - $26.35 $117,547 - $134,727
-5,113 Reduced 20.54%
19,779 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$22.84 - $24.92 $107,028 - $116,775
-4,686 Reduced 15.84%
24,892 $1.14 Million
Q2 2021

Aug 16, 2021
BUY
$20.92 - $23.68 $587,935 - $665,502
28,104 Added 1906.65%
29,578 $1.35 Million
Q1 2021

May 17, 2021
BUY
$18.25 - $20.79 $26,645 - $30,353
1,460 Added 10428.57%
1,474 $61,000
Q4 2020

Feb 16, 2021
SELL
$17.04 - $19.33 $11,178 - $12,680
-656 Reduced 97.91%
14 $1,000
Q3 2020

Nov 16, 2020
SELL
$16.99 - $18.73 $245,029 - $270,124
-14,422 Reduced 95.56%
670 $24,000
Q2 2020

Aug 13, 2020
SELL
$14.77 - $20.35 $70,571 - $97,232
-4,778 Reduced 24.05%
15,092 $532,000
Q1 2020

May 15, 2020
SELL
$13.54 - $24.27 $12,307 - $22,061
-909 Reduced 4.37%
19,870 $651,000
Q4 2019

Feb 07, 2020
BUY
$22.24 - $24.07 $419,980 - $454,537
18,884 Added 996.52%
20,779 $955,000
Q3 2019

Nov 05, 2019
BUY
$23.18 - $23.61 $27,676 - $28,190
1,194 Added 170.33%
1,895 $90,000
Q2 2019

Aug 13, 2019
SELL
N/A
-47,238 Reduced 98.54%
701 $31,000
Q1 2019

May 14, 2019
BUY
N/A
21,972 Added 84.62%
47,939 $2.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
20,013 Added 336.13%
25,967 $1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,954 New
5,954 $248,000
Q2 2018

Aug 15, 2018
SELL
N/A
-54,818 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
41,908 Added 324.62%
54,818 $2.1 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-767 Reduced 5.61%
12,910 $537,000
Q3 2017

Nov 14, 2017
BUY
N/A
13,677
13,677 $563,000

Others Institutions Holding SCHH

# of Institutions
552
Shares Held
184M
Call Options Held
20.1K
Put Options Held
81.7K
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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