Bfsg, LLC Schwab Strategic U.S. Reit ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bfsg, LLC holds 371 shares of SCHH stock, worth $8,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371

Previous 371 -0.0%

Holding current value

$8,325

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$18.53 - $20.2 $4,132 - $4,504	223 Added 150.68%	371 $7,000
Q1 2024 Apr 23, 2024	SELL	$19.39 - $20.93 $794 - $858	-41 Reduced 21.69%	148 $3,000
Q4 2023 Feb 01, 2024	BUY	$16.76 - $20.95 $3,167 - $3,959	189 New	189 $3,000
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.35 $154,627 - $213,044	-10,469 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$13.54 - $24.27 $192,945 - $345,847	-14,250 Reduced 57.65%	10,469 $343,000
Q4 2019 Jan 29, 2020	BUY	$22.24 - $24.07 $153,189 - $165,794	6,888 Added 38.63%	24,719 $1.14 Million
Q3 2019 Oct 25, 2019	SELL	$23.18 - $23.61 $8,947 - $9,113	-386 Reduced 2.12%	17,831 $841,000
Q2 2019 Jul 30, 2019	SELL	N/A	-178 Reduced 0.97%	18,217 $810,000
Q1 2019 Apr 18, 2019	SELL	N/A	-399 Reduced 2.12%	18,395 $817,000
Q4 2018 Jan 24, 2019	BUY	N/A	12,363 Added 192.24%	18,794 $724,000
Q3 2018 Oct 18, 2018	SELL	N/A	-141 Reduced 2.15%	6,431 $268,000
Q2 2018 Jul 31, 2018	SELL	N/A	-161 Reduced 2.39%	6,572 $275,000
Q1 2018 May 08, 2018	BUY	N/A	806 Added 13.6%	6,733 $258,000
Q4 2017 Jan 23, 2018	BUY	N/A	493 Added 9.07%	5,927 $247,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,434	5,434 $224,000

Others Institutions Holding SCHH

# of Institutions

531

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
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