Sound Income Strategies, LLC Schwab Strategic U.S. Reit ETF Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 2024

A detailed history of Sound Income Strategies, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 151 shares of SCHH stock, worth $3,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 151 -0.0%

Holding current value

$3,012

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$18.34 - $19.64 $5,428 - $5,813	-296 Reduced 66.22%	151 $2,000
Q1 2023 Apr 10, 2023	SELL	$18.01 - $21.78 $162 - $196	-9 Reduced 1.97%	447 $8,000
Q4 2022 Jan 11, 2023	SELL	$18.86 - $20.46 $867 - $941	-46 Reduced 9.16%	456 $0
Q3 2022 Oct 18, 2022	BUY	N/A	502 New	502 $9,000
Q2 2021 Jul 13, 2021	SELL	N/A	-129 Closed	0 $0

Q1 2021 Apr 14, 2021	BUY	N/A	129 New	129 $0
Q3 2020 Oct 08, 2020	SELL	N/A	-7 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	N/A	-4 Reduced 36.36%	7 $0
Q4 2019 Jan 06, 2020	BUY	N/A	4 Added 57.14%	11 $1,000
Q4 2018 Jan 11, 2019	SELL	N/A	-92 Reduced 92.93%	7 $0
Q3 2018 Oct 03, 2018	BUY	N/A	92 Added 1314.29%	99 $4,000
Q1 2018 May 15, 2018	BUY	N/A	7 New	7 $0

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
Sector ETFs
Industry ETFs

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Sound Income Strategies, LLC Schwab Strategic U.S. Reit ETF Transaction History