Trillium Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Trillium Asset Management, LLC

  • $3.89 Billion
  • Q1 2024

A detailed history of Trillium Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Trillium Asset Management, LLC holds 70,556 shares of SCHH stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
70,556
Previous 63,000 11.99%
Holding current value
$1.4 Million
Previous $1.3 Million 9.82%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 09, 2024
BUY
$19.39 - $20.93 $146,510 - $158,147
7,556 Added 11.99%
70,556 $1.43 Million
Q1 2022

May 04, 2022
BUY
N/A
31,075 Added 97.34%
63,000 $1.57 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-2,900 Reduced 8.33%
31,925 $1.68 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-2,402 Reduced 6.45%
34,825 $1.6 Million
Q1 2021

May 10, 2021
SELL
N/A
-2,406 Reduced 6.07%
37,227 $1.53 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,702 Added 7.32%
39,633 $1.5 Million
Q3 2020

Nov 09, 2020
BUY
N/A
5,000 Added 15.66%
36,931 $1.31 Million
Q1 2020

May 07, 2020
BUY
N/A
921 Added 2.97%
31,931 $1.05 Million
Q4 2019

Feb 10, 2020
BUY
N/A
2,200 Added 7.64%
31,010 $1.43 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-1,283 Reduced 4.26%
28,810 $1.11 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-1,366 Reduced 4.34%
30,093 $1.26 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-1,255 Reduced 3.84%
31,459 $1.31 Million
Q1 2018

May 09, 2018
BUY
N/A
2,400 Added 7.92%
32,714 $1.25 Million
Q4 2017

Feb 01, 2018
BUY
N/A
2,000 Added 7.06%
30,314 $1.26 Million
Q3 2017

Nov 02, 2017
BUY
N/A
28,314
28,314 $1.17 Million

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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