Signal Point Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 13,791 shares of SCHH stock, worth $290,990. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,791
Previous 13,935 1.03%
Holding current value
$290,990
Previous $278,000 14.75%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$19.78 - $23.53 $2,848 - $3,388
-144 Reduced 1.03%
13,791 $319,000
Q1 2024

Apr 11, 2024
SELL
$19.39 - $20.93 $271 - $293
-14 Reduced 0.1%
13,935 $282,000
Q4 2023

Jan 17, 2024
SELL
$16.76 - $20.95 $6,335 - $7,919
-378 Reduced 2.64%
13,949 $288,000
Q3 2023

Oct 13, 2023
SELL
$17.52 - $20.27 $893 - $1,033
-51 Reduced 0.35%
14,327 $254,000
Q2 2023

Jul 12, 2023
SELL
$18.34 - $19.64 $5,318 - $5,695
-290 Reduced 1.98%
14,378 $280,000
Q1 2023

Apr 14, 2023
BUY
$18.01 - $21.78 $12,751 - $15,420
708 Added 5.07%
14,668 $286,000
Q3 2022

Oct 27, 2022
SELL
$18.45 - $23.6 $1,789 - $2,289
-97 Reduced 0.69%
13,960 $260,000
Q2 2022

Jul 25, 2022
SELL
$20.18 - $25.97 $1,352 - $1,739
-67 Reduced 0.47%
14,057 $296,000
Q1 2022

May 09, 2022
BUY
$22.75 - $26.16 $167,303 - $192,380
7,354 Added 108.63%
14,124 $352,000
Q4 2021

Jan 31, 2022
SELL
$22.99 - $26.35 $298 - $342
-13 Reduced 0.19%
6,770 $356,000
Q3 2021

Oct 28, 2021
SELL
$22.84 - $24.92 $3,014 - $3,289
-132 Reduced 1.91%
6,783 $310,000
Q2 2021

Aug 03, 2021
BUY
$20.92 - $23.68 $23,576 - $26,687
1,127 Added 19.47%
6,915 $317,000
Q1 2021

May 03, 2021
BUY
$18.25 - $20.79 $105,631 - $120,332
5,788 New
5,788 $238,000
Q1 2020

Apr 23, 2020
SELL
$13.54 - $24.27 $128,995 - $231,220
-9,527 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$22.24 - $24.07 $42,500 - $45,997
1,911 Added 25.09%
9,527 $438,000
Q3 2019

Oct 18, 2019
BUY
$23.18 - $23.61 $176,538 - $179,813
7,616 New
7,616 $359,000

Others Institutions Holding SCHH

# of Institutions
533
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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