Tower Research Capital LLC (Trc) Schwab Strategic U.S. Reit ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,574 shares of SCHH stock, worth $95,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,574

Previous 3,697 23.72%

Holding current value

$95,413

Previous $73,000 43.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $17,347 - $20,635	877 Added 23.72%	4,574 $105,000
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $528,345 - $575,962	-28,513 Reduced 88.52%	3,697 $73,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $576,484 - $622,269	29,731 Added 1199.31%	32,210 $653,000
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $1.29 Million - $1.61 Million	-76,988 Reduced 96.88%	2,479 $51,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $1.39 Million - $1.61 Million	79,467 New	79,467 $1.41 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $2,377 - $2,874	132 New	132 $3,000
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $60,977 - $77,998	3,305 Added 40.1%	11,547 $216,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $166,263 - $213,966	8,239 Added 274633.34%	8,242 $174,000
Q1 2022 May 12, 2022	SELL	$22.75 - $26.16 $449,904 - $517,340	-19,776 Reduced 99.98%	3 $0
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $117,547 - $134,727	-5,113 Reduced 20.54%	19,779 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $107,028 - $116,775	-4,686 Reduced 15.84%	24,892 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $587,935 - $665,502	28,104 Added 1906.65%	29,578 $1.35 Million
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $26,645 - $30,353	1,460 Added 10428.57%	1,474 $61,000
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $11,178 - $12,680	-656 Reduced 97.91%	14 $1,000
Q3 2020 Nov 16, 2020	SELL	$16.99 - $18.73 $245,029 - $270,124	-14,422 Reduced 95.56%	670 $24,000
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $70,571 - $97,232	-4,778 Reduced 24.05%	15,092 $532,000
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $12,307 - $22,061	-909 Reduced 4.37%	19,870 $651,000
Q4 2019 Feb 07, 2020	BUY	$22.24 - $24.07 $419,980 - $454,537	18,884 Added 996.52%	20,779 $955,000
Q3 2019 Nov 05, 2019	BUY	$23.18 - $23.61 $27,676 - $28,190	1,194 Added 170.33%	1,895 $90,000
Q2 2019 Aug 13, 2019	SELL	N/A	-47,238 Reduced 98.54%	701 $31,000
Q1 2019 May 14, 2019	BUY	N/A	21,972 Added 84.62%	47,939 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,013 Added 336.13%	25,967 $1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,954 New	5,954 $248,000
Q2 2018 Aug 15, 2018	SELL	N/A	-54,818 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	41,908 Added 324.62%	54,818 $2.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-767 Reduced 5.61%	12,910 $537,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,677	13,677 $563,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Tower Research Capital LLC (Trc) Schwab Strategic U.S. Reit ETF Transaction History