Stableford Capital Ii LLC Schwab Strategic U.S. Reit ETF Transaction History

Stableford Capital Ii LLC

  • $247 Million
  • Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 20,684 shares of SCHH stock, worth $410,577. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,684
Previous 21,816 5.19%
Holding current value
$410,577
Previous $451,000 7.1%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Apr 09, 2024
SELL
$19.39 - $20.93 $21,949 - $23,692
-1,132 Reduced 5.19%
20,684 $419,000
Q4 2023

Jan 12, 2024
SELL
$16.76 - $20.95 $3,083 - $3,854
-184 Reduced 0.84%
21,816 $451,000
Q2 2023

Aug 11, 2023
BUY
$18.34 - $19.64 $403,480 - $432,080
22,000 New
22,000 $429,000
Q3 2022

Oct 25, 2022
SELL
N/A
-149 Reduced 0.77%
19,113 $347,000
Q2 2022

Oct 25, 2022
BUY
N/A
149 Added 0.78%
19,262 $433,000
Q1 2022

Apr 11, 2022
BUY
N/A
9,799 Added 103.55%
19,262 $487,000
Q4 2021

Jan 28, 2022
SELL
N/A
-654 Reduced 6.46%
9,463 $454,000
Q3 2021

Oct 18, 2021
SELL
N/A
-669 Reduced 6.2%
10,117 $483,000
Q2 2021

Aug 06, 2021
SELL
N/A
-30,126 Reduced 73.64%
10,786 $494,000
Q1 2021

May 03, 2021
BUY
N/A
12,630 Added 44.66%
40,912 $1.68 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,131 Added 4.17%
28,282 $1.07 Million
Q3 2020

Feb 11, 2021
BUY
N/A
10,722 Added 65.26%
27,151 $960,000
Q2 2020

Feb 10, 2021
BUY
N/A
16,429 New
16,429 $579,000

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
  • Industry ETFs
More about SCHH
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