Sig Fig Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 42,830 shares of SCHH stock, worth $904,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,830

Previous 42,853 0.05%

Holding current value

$904,569

Previous $855,000 16.02%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $454 - $541	-23 Reduced 0.05%	42,830 $992,000
Q2 2024 Aug 09, 2024	BUY	$18.53 - $20.2 $102,878 - $112,150	5,552 Added 14.88%	42,853 $855,000
Q1 2024 May 10, 2024	SELL	$19.39 - $20.93 $6,398 - $6,906	-330 Reduced 0.88%	37,301 $757,000
Q4 2023 Feb 08, 2024	BUY	$16.76 - $20.95 $29,564 - $36,955	1,764 Added 4.92%	37,631 $779,000
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $25,141 - $29,087	1,435 Added 4.17%	35,867 $636,000
Q2 2023 Jul 27, 2023	SELL	$18.34 - $19.64 $8,289 - $8,877	-452 Reduced 1.3%	34,432 $672,000
Q1 2023 May 03, 2023	SELL	$18.01 - $21.78 $19,522 - $23,609	-1,084 Reduced 3.01%	34,884 $680,000
Q4 2022 Feb 03, 2023	SELL	$17.68 - $20.46 $33,291 - $38,526	-1,883 Reduced 4.97%	35,968 $693,000
Q3 2022 Nov 10, 2022	SELL	$18.45 - $23.6 $25,202 - $32,237	-1,366 Reduced 3.48%	37,851 $844,000
Q2 2022 Aug 11, 2022	SELL	$20.18 - $25.97 $144,125 - $185,477	-7,142 Reduced 15.41%	39,217 $891,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $558,125 - $641,783	24,533 Added 112.4%	46,359 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $6,000 - $6,877	261 Added 1.21%	21,826 $986,000
Q3 2021 Oct 13, 2021	SELL	$22.84 - $24.92 $19,322 - $21,082	-846 Reduced 3.77%	21,565 $985,000
Q2 2021 Aug 10, 2021	BUY	$20.92 - $23.68 $57,969 - $65,617	2,771 Added 14.11%	22,411 $1.03 Million
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $7,336 - $8,357	402 Added 2.09%	19,640 $807,000
Q4 2020 Feb 08, 2021	BUY	$17.04 - $19.33 $73,510 - $83,389	4,314 Added 28.91%	19,238 $730,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $44,343 - $48,885	2,610 Added 21.2%	14,924 $527,000
Q2 2020 Aug 04, 2020	BUY	$14.77 - $20.35 $812 - $1,119	55 Added 0.45%	12,314 $434,000
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $934 - $1,674	69 Added 0.57%	12,259 $401,000
Q4 2019 Jan 28, 2020	SELL	$22.24 - $24.07 $12,054 - $13,045	-542 Reduced 4.26%	12,190 $560,000
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $19,494 - $19,856	841 Added 7.07%	12,732 $601,000
Q2 2019 Aug 05, 2019	BUY	N/A	673 Added 6.0%	11,891 $528,000
Q1 2019 May 01, 2019	SELL	N/A	-799 Reduced 6.65%	11,218 $498,000
Q4 2018 Jan 30, 2019	SELL	N/A	-809 Reduced 6.31%	12,017 $461,000
Q3 2018 Oct 10, 2018	SELL	N/A	-809 Reduced 5.93%	12,826 $535,000
Q2 2018 Jul 16, 2018	SELL	N/A	-1,148 Reduced 7.77%	13,635 $570,000
Q1 2018 Apr 26, 2018	BUY	N/A	416 Added 2.9%	14,783 $565,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,003 Added 16.2%	14,367 $598,000
Q3 2017 Oct 25, 2017	BUY	N/A	12,364	12,364 $509,000

Others Institutions Holding SCHH

# of Institutions

528

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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Sig Fig Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History