Jones Financial Companies Lllp Schwab Strategic U.S. Reit ETF Transaction History

Jones Financial Companies Lllp

  • $73.3 Billion
  • Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 210,638 shares of SCHH stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,638
Previous 214,163 1.65%
Holding current value
$4.18 Million
Previous $4.44 Million 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.39 - $20.93 $68,349 - $73,778
-3,525 Reduced 1.65%
210,638 $4.28 Million
Q4 2023

Feb 13, 2024
SELL
$16.76 - $20.95 $170,667 - $213,333
-10,183 Reduced 4.54%
214,163 $4.44 Million
Q3 2023

Nov 14, 2023
SELL
$17.52 - $20.27 $159,169 - $184,152
-9,085 Reduced 3.89%
224,346 $3.98 Million
Q2 2023

Aug 09, 2023
SELL
$18.34 - $19.64 $340,573 - $364,714
-18,570 Reduced 7.37%
233,431 $4.56 Million
Q1 2023

May 11, 2023
SELL
$18.01 - $21.78 $190,617 - $230,519
-10,584 Reduced 4.03%
252,001 $4.91 Million
Q4 2022

Feb 13, 2023
SELL
$18.86 - $20.46 $358,094 - $388,474
-18,987 Reduced 6.74%
262,585 $5.07 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-20,712 Reduced 6.85%
281,572 $5.26 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-4,500,275 Reduced 93.71%
302,284 $6.52 Million
Q1 2022

May 02, 2022
BUY
N/A
113,285 Added 2.42%
4,802,559 $117 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-14,895 Reduced 0.32%
4,689,274 $247 Million
Q3 2021

Nov 12, 2021
BUY
N/A
32,653 Added 0.7%
4,704,169 $221 Million
Q2 2021

Aug 12, 2021
BUY
N/A
94,821 Added 2.07%
4,671,516 $216 Million
Q1 2021

Apr 30, 2021
BUY
N/A
297,713 Added 6.96%
4,576,695 $190 Million
Q4 2020

Feb 08, 2021
BUY
N/A
109,830 Added 2.63%
4,278,982 $162 Million
Q3 2020

Oct 29, 2020
BUY
N/A
48,273 Added 1.17%
4,169,152 $145 Million
Q2 2020

Jul 31, 2020
BUY
N/A
28,646 Added 0.7%
4,120,879 $141 Million
Q1 2020

May 01, 2020
BUY
N/A
816,015 Added 24.91%
4,092,233 $135 Million
Q4 2019

Jan 21, 2020
BUY
N/A
75,995 Added 2.37%
3,276,218 $151 Million
Q3 2019

Oct 31, 2019
BUY
N/A
9,845 Added 0.31%
3,200,223 $151 Million
Q2 2019

Aug 02, 2019
BUY
N/A
12,012 Added 0.38%
3,190,378 $142 Million
Q1 2019

May 03, 2019
BUY
N/A
9,470 Added 0.3%
3,178,366 $141 Million
Q4 2018

Feb 11, 2019
BUY
N/A
34,377 Added 1.1%
3,168,896 $122 Million
Q3 2018

Nov 08, 2018
BUY
N/A
83,856 Added 2.75%
3,134,519 $131 Million
Q2 2018

Aug 08, 2018
BUY
N/A
176,278 Added 6.13%
3,050,663 $127 Million
Q1 2018

May 11, 2018
BUY
N/A
244,895 Added 9.31%
2,874,385 $110 Million
Q4 2017

Feb 14, 2018
BUY
N/A
186,240 Added 7.62%
2,629,490 $109 Million
Q3 2017

Nov 14, 2017
BUY
N/A
171,863 Added 7.57%
2,443,250 $100 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,271,387
2,271,387 $93.6 Million

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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
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More about SCHH
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