Thompson Investment Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 13,535 shares of SCHH stock, worth $287,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,535

Previous 12,584 7.56%

Holding current value

$287,483

Previous $291,000 2.06%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.55 - $23.26 $19,543 - $22,120	951 Added 7.56%	13,535 $285,000
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $118 - $141	-6 Reduced 0.05%	12,584 $291,000
Q2 2024 Jul 08, 2024	BUY	$18.53 - $20.2 $19,604 - $21,371	1,058 Added 9.17%	12,590 $251,000
Q1 2024 Apr 12, 2024	BUY	$19.39 - $20.93 $29,181 - $31,499	1,505 Added 15.01%	11,532 $234,000
Q4 2023 Jan 16, 2024	BUY	$16.76 - $20.95 $138,320 - $172,900	8,253 Added 465.22%	10,027 $207,000
Q3 2023 Oct 30, 2023	BUY	$17.52 - $20.27 $1,892 - $2,189	108 Added 6.48%	1,774 $31,000
Q2 2023 Jul 10, 2023	BUY	$18.34 - $19.64 $1,192 - $1,276	65 Added 4.06%	1,666 $32,000
Q1 2023 Apr 24, 2023	BUY	$18.01 - $21.78 $28,834 - $34,869	1,601 New	1,601 $31,000

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History