Signaturefd, LLC Schwab Strategic U.S. Reit ETF Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Signaturefd, LLC holds 2,260 shares of SCHH stock, worth $45,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,260

Previous 426 430.52%

Holding current value

$45,087

Previous $8,000 462.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$19.39 - $20.93 $35,561 - $38,385	1,834 Added 430.52%	2,260 $45,000
Q4 2023 Jan 31, 2024	SELL	$16.76 - $20.95 $23,413 - $29,267	-1,397 Reduced 76.63%	426 $8,000
Q3 2023 Nov 03, 2023	SELL	$17.52 - $20.27 $385 - $445	-22 Reduced 1.19%	1,823 $32,000
Q2 2023 Aug 01, 2023	SELL	$18.34 - $19.64 $128 - $137	-7 Reduced 0.38%	1,845 $36,000
Q1 2023 Apr 28, 2023	SELL	$18.01 - $21.78 $47,456 - $57,390	-2,635 Reduced 58.73%	1,852 $36,000

Q4 2022 Jan 27, 2023	BUY	$18.86 - $20.46 $207 - $225	11 Added 0.25%	4,487 $86,000
Q3 2022 Nov 08, 2022	SELL	N/A	-918 Reduced 17.02%	4,476 $84,000
Q2 2022 Aug 10, 2022	BUY	N/A	3,958 Added 275.63%	5,394 $114,000
Q1 2022 May 02, 2022	BUY	N/A	727 Added 102.54%	1,436 $36,000
Q4 2021 Jan 25, 2022	BUY	N/A	45 Added 6.78%	709 $37,000
Q3 2021 Oct 28, 2021	BUY	N/A	4 Added 0.61%	664 $30,000
Q2 2021 Jul 26, 2021	BUY	N/A	3 Added 0.46%	660 $30,000
Q1 2021 Apr 30, 2021	SELL	N/A	-20 Reduced 2.95%	657 $27,000
Q4 2020 Feb 11, 2021	BUY	N/A	6 Added 0.89%	677 $26,000
Q3 2020 Nov 03, 2020	BUY	N/A	5 Added 0.75%	671 $24,000
Q2 2020 Jul 30, 2020	SELL	N/A	-478 Reduced 41.78%	666 $23,000
Q1 2020 Apr 23, 2020	SELL	N/A	-409 Reduced 26.34%	1,144 $37,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2,095 Reduced 57.43%	1,553 $71,000
Q3 2019 Oct 16, 2019	BUY	N/A	3,005 Added 467.34%	3,648 $172,000
Q2 2019 Jul 31, 2019	SELL	N/A	-410 Reduced 38.94%	643 $29,000
Q1 2019 May 09, 2019	BUY	N/A	381 Added 56.7%	1,053 $47,000
Q4 2018 Feb 13, 2019	BUY	N/A	17 Added 2.6%	672 $26,000
Q3 2018 Nov 15, 2018	BUY	N/A	74 Added 12.74%	655 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	581 New	581 $24,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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