Tortoise Investment Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Tortoise Investment Management, LLC

$901 Million
Q1 2025

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 536,642 shares of SCHH stock, worth $11.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

536,642

Previous 516,416 3.92%

Holding current value

$11.3 Million

Previous $10.9 Million 6.14%

% of portfolio

1.28%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.2 - $22.24 $408,565 - $449,826	20,226 Added 3.92%	536,642 $11.5 Million
Q4 2024 Feb 07, 2025	SELL	$20.55 - $23.26 $39,887 - $45,147	-1,941 Reduced 0.37%	516,416 $10.9 Million
Q3 2024 Nov 13, 2024	BUY	$19.78 - $23.53 $358,334 - $426,269	18,116 Added 3.62%	518,357 $12 Million
Q2 2024 Aug 01, 2024	SELL	$18.53 - $20.2 $167,085 - $182,143	-9,017 Reduced 1.77%	500,241 $9.99 Million
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $470,265 - $507,615	24,253 Added 5.0%	509,258 $10.3 Million
Q4 2023 Feb 29, 2024	BUY	$16.76 - $20.95 $12,352 - $15,440	737 Added 0.15%	485,005 $10 Million
Q4 2023 Feb 08, 2024	BUY	$16.76 - $20.95 $61,576 - $76,970	3,674 Added 0.76%	484,268 $10 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $2.65 Million - $3.07 Million	151,373 Added 45.98%	480,594 $8.53 Million
Q2 2023 Aug 07, 2023	BUY	$18.34 - $19.64 $5.35 Million - $5.73 Million	291,737 Added 778.3%	329,221 $6.43 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $187,772 - $227,078	10,426 Added 38.53%	37,484 $730,000
Q4 2022 Feb 03, 2023	BUY	$17.68 - $20.46 $130,832 - $151,404	7,400 Added 37.64%	27,058 $521,000
Q3 2022 Nov 04, 2022	SELL	$18.45 - $23.6 $7,380 - $9,440	-400 Reduced 1.99%	19,658 $367,000
Q2 2022 Aug 03, 2022	BUY	$20.18 - $25.97 $6,659 - $8,570	330 Added 1.67%	20,058 $423,000
Q1 2022 May 06, 2022	BUY	$22.75 - $26.16 $195,513 - $224,819	8,594 Added 77.19%	19,728 $491,000
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $36,416 - $41,738	1,584 Added 16.59%	11,134 $587,000
Q3 2021 Nov 04, 2021	SELL	$22.84 - $24.92 $27,979 - $30,527	-1,225 Reduced 11.37%	9,550 $436,000
Q2 2021 Jul 30, 2021	BUY	$20.92 - $23.68 $43,513 - $49,254	2,080 Added 23.92%	10,775 $493,000
Q1 2021 May 05, 2021	BUY	$18.25 - $20.79 $15,877 - $18,087	870 Added 11.12%	8,695 $357,000
Q4 2020 Feb 05, 2021	BUY	$17.04 - $19.33 $63,388 - $71,907	3,720 Added 90.62%	7,825 $297,000
Q3 2020 Nov 04, 2020	BUY	$16.99 - $18.73 $8,495 - $9,365	500 Added 13.87%	4,105 $145,000
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $44,682 - $80,091	3,300 Added 1081.97%	3,605 $118,000
Q2 2019 Aug 07, 2019	SELL	N/A	-65 Reduced 17.57%	305 $14,000
Q3 2018 Nov 20, 2018	SELL	N/A	-1,823 Reduced 83.13%	370 $15,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,000 Reduced 31.32%	2,193 $92,000
Q1 2018 May 11, 2018	BUY	N/A	3,013 Added 1673.89%	3,193 $122,000
Q3 2017 Nov 15, 2017	BUY	N/A	180	180 $7,000

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Tortoise Investment Management, LLC Schwab Strategic U.S. Reit ETF Transaction History