Concourse Financial Group Securities, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.94 - $21.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$20.2 - $22.24 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$20.55 - $23.26 $616 - $697	-30 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.78 - $23.53 $98 - $117	5 Added 20.0%	30 $0
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $3,005 - $3,244	-155 Reduced 86.11%	25 $0
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $3,457 - $4,181	-192 Reduced 51.61%	180 $3,000
Q4 2022 Jan 30, 2023	BUY	$17.68 - $20.46 $3,394 - $3,928	192 Added 106.67%	372 $0
Q3 2022 Nov 15, 2022	SELL	$18.45 - $23.6 $922 - $1,180	-50 Reduced 21.74%	180 $3,000
Q2 2022 Aug 09, 2022	BUY	$20.18 - $25.97 $1,009 - $1,298	50 Added 27.78%	230 $5,000
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $2,047 - $2,354	90 Added 100.0%	180 $4,000
Q4 2020 Feb 02, 2021	SELL	$17.04 - $19.33 $1,363 - $1,546	-80 Reduced 47.06%	90 $3,000
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $2,694 - $4,829	-199 Reduced 53.93%	170 $6,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $1,690 - $1,829	76 Added 25.94%	369 $17,000
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $3,569 - $3,635	-154 Reduced 34.45%	293 $14,000
Q1 2019 May 15, 2019	SELL	N/A	-236 Reduced 34.55%	447 $19,000
Q4 2018 Feb 14, 2019	BUY	N/A	351 Added 105.72%	683 $26,000
Q3 2018 Nov 13, 2018	BUY	N/A	332 New	332 $14,000

Others Institutions Holding SCHH

# of Institutions

584

Shares Held

178M

Call Options Held

59.3K

Put Options Held

15.1K

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

55.5M
Shares

$1.19 Billion
2.35% of portfolio
Us Bancorp \De\

30.5M
Shares

$654 Million
0.83% of portfolio
Creative Planning Overland Park, KS

22.6M
Shares

$485 Million
0.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

7.87M
Shares

$169 Million
0.68% of portfolio
Northwestern Mutual Wealth Management CO

7.86M
Shares

$168 Million
0.12% of portfolio

View Full List

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