Truepoint, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Truepoint, Inc. holds 9,525 shares of SCHH stock, worth $200,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,525

Holding current value

$200,977

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $188,404 - $224,123	9,525 New	9,525 $220,000
Q1 2024 May 09, 2024	SELL	$19.39 - $20.93 $3,897 - $4,206	-201 Reduced 0.95%	20,931 $424,000
Q3 2023 Nov 09, 2023	SELL	$17.52 - $20.27 $71,306 - $82,498	-4,070 Reduced 16.15%	21,132 $375,000
Q2 2023 Aug 08, 2023	SELL	$18.34 - $19.64 $510,072 - $546,227	-27,812 Reduced 52.46%	25,202 $492,000
Q1 2023 May 08, 2023	SELL	$18.01 - $21.78 $1.61 Million - $1.94 Million	-89,223 Reduced 62.73%	53,014 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $1.52 Million - $1.76 Million	85,949 Added 152.7%	142,237 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $42,730 - $54,657	2,316 Added 4.29%	56,288 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$20.18 - $25.97 $27,646 - $35,578	1,370 Added 2.6%	53,972 $1.14 Million
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $569,023 - $654,313	25,012 Added 90.66%	52,602 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$22.99 - $26.35 $219,830 - $251,958	-9,562 Reduced 25.74%	27,590 $1.45 Million
Q3 2021 Oct 28, 2021	SELL	$22.84 - $24.92 $4.56 Million - $4.97 Million	-199,528 Reduced 84.3%	37,152 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$20.92 - $23.68 $268,863 - $304,335	-12,852 Reduced 5.15%	236,680 $10.8 Million
Q1 2021 Apr 30, 2021	SELL	$18.25 - $20.79 $894 - $1,018	-49 Reduced 0.02%	249,532 $10.3 Million
Q4 2020 Feb 02, 2021	BUY	$17.04 - $19.33 $7,293 - $8,273	428 Added 0.17%	249,581 $9.48 Million
Q3 2020 Nov 09, 2020	SELL	$16.99 - $18.73 $188,317 - $207,603	-11,084 Reduced 4.26%	249,153 $8.81 Million
Q2 2020 Aug 07, 2020	SELL	$14.77 - $20.35 $2.41 Million - $3.33 Million	-163,437 Reduced 38.58%	260,237 $9.17 Million
Q1 2020 May 13, 2020	BUY	$13.54 - $24.27 $3.44 Million - $6.17 Million	254,177 Added 149.96%	423,674 $0
Q4 2019 Jan 27, 2020	SELL	$22.24 - $24.07 $39,097 - $42,315	-1,758 Reduced 1.03%	169,497 $7.79 Million
Q3 2019 Nov 07, 2019	SELL	$23.18 - $23.61 $123,850 - $126,148	-5,343 Reduced 3.03%	171,255 $8.08 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,893 Reduced 2.7%	176,598 $7.85 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,658 Reduced 4.55%	181,491 $8.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,939 Added 20.19%	190,149 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,781 Reduced 1.73%	158,210 $6.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	154,687 Added 2453.79%	160,991 $6.73 Million
Q1 2018 May 08, 2018	BUY	N/A	6,304 New	6,304 $165 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-6,165 Closed	0 $0
Q3 2017 Nov 21, 2017	SELL	N/A	-247,401 Reduced 97.57%	6,165 $254,000
Q3 2017 Nov 17, 2017	BUY	N/A	253,566	253,566 $254,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.12 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$582 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$542 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$159 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$147 Million
0.58% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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