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

Trillium Asset Management, LLC

$4 Billion
Q3 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 62,106 shares of SCHH stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,106

Previous 70,556 11.98%

Holding current value

$1.3 Million

Previous $1.41 Million 2.06%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.78 - $23.53 $167,141 - $198,828	-8,450 Reduced 11.98%	62,106 $1.44 Million
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	$22.75 - $26.16 $706,956 - $812,922	31,075 Added 97.34%	63,000 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$22.99 - $26.35 $66,671 - $76,415	-2,900 Reduced 8.33%	31,925 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$20.92 - $23.68 $50,249 - $56,879	-2,402 Reduced 6.45%	34,825 $1.6 Million
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $43,909 - $50,020	-2,406 Reduced 6.07%	37,227 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $46,042 - $52,229	2,702 Added 7.32%	39,633 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $84,949 - $93,650	5,000 Added 15.66%	36,931 $1.31 Million
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $12,470 - $22,352	921 Added 2.97%	31,931 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $48,928 - $52,954	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

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