Vigilant Capital Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$20.18 - $25.97 $26,516 - $34,124	-1,314 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$22.75 - $26.16 $14,946 - $17,187	657 Added 100.0%	1,314 $33,000
Q4 2021 Jan 06, 2022	BUY	$22.99 - $26.35 $15,104 - $17,311	657 New	657 $35,000
Q4 2020 Jan 14, 2021	SELL	$17.04 - $19.33 $2,061 - $2,338	-121 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$16.99 - $18.73 $2,055 - $2,266	121 New	121 $4,000
Q1 2020 Apr 17, 2020	SELL	$13.54 - $24.27 $880 - $1,577	-65 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$22.24 - $24.07 $1,445 - $1,564	65 New	65 $3,000
Q3 2019 Oct 16, 2019	SELL	$23.18 - $23.61 $18,567 - $18,911	-801 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	666 Added 493.33%	801 $36,000
Q1 2019 Apr 09, 2019	BUY	N/A	135 New	135 $6,000
Q4 2018 Jan 15, 2019	SELL	N/A	-110 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-170 Reduced 60.71%	110 $5,000
Q2 2018 Jul 11, 2018	SELL	N/A	-30 Reduced 9.68%	280 $12,000
Q1 2018 Apr 04, 2018	SELL	N/A	-50 Reduced 13.89%	310 $12,000
Q4 2017 Jan 31, 2018	SELL	N/A	-308,609 Reduced 99.88%	360 $15,000
Q3 2017 Oct 13, 2017	BUY	N/A	308,969	308,969 $12.7 Million

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

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