Jackson Thornton Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Jackson Thornton Asset Management, LLC

$586 Million
Q1 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 465,629 shares of SCHH stock, worth $9.24 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

465,629

Previous 456,504 2.0%

Holding current value

$9.24 Million

Previous $9.45 Million 0.02%

% of portfolio

1.61%

Previous 1.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $176,933 - $190,986	9,125 Added 2.0%	465,629 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $2.48 Million - $3.1 Million	147,800 Added 47.88%	456,504 $9.45 Million
Q3 2023 Nov 07, 2023	BUY	$17.52 - $20.27 $892,241 - $1.03 Million	50,927 Added 19.76%	308,704 $5.48 Million
Q2 2023 Aug 02, 2023	BUY	$18.34 - $19.64 $396,254 - $424,341	21,606 Added 9.15%	257,777 $5.03 Million
Q1 2023 Aug 03, 2023	SELL	$18.01 - $21.78 $389,124 - $470,578	-21,606 Reduced 8.38%	236,171 $4.61 Million

Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $3.67 Million - $4.44 Million	203,634 Added 625.85%	236,171 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$18.86 - $20.46 $162,724 - $176,528	8,628 Added 36.09%	32,537 $627,000
Q3 2022 Nov 01, 2022	BUY	N/A	23,909 New	23,909 $447,000

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Account

Jackson Thornton Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History