Tsfg, LLC Schwab Strategic U.S. Reit ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Tsfg, LLC holds 228 shares of SCHH stock, worth $5,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$5,303

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $620 - $669	-32 Reduced 12.31%	228 $5,000
Q4 2023 Jan 23, 2024	SELL	$16.76 - $20.95 $8,128 - $10,160	-485 Reduced 65.1%	260 $5,000
Q3 2023 Oct 10, 2023	BUY	$17.52 - $20.27 $70 - $81	4 Added 0.54%	745 $13,000
Q2 2023 Jul 10, 2023	BUY	$18.34 - $19.64 $73 - $78	4 Added 0.54%	741 $14,000
Q1 2023 Apr 21, 2023	BUY	$18.01 - $21.78 $54 - $65	3 Added 0.41%	737 $14,000
Q4 2022 Jan 19, 2023	BUY	$17.68 - $20.46 $70 - $81	4 Added 0.55%	734 $14,000
Q3 2022 Oct 20, 2022	BUY	$18.45 - $23.6 $4,317 - $5,522	234 Added 47.18%	730 $14,000
Q2 2022 Jul 13, 2022	BUY	$20.18 - $25.97 $9,363 - $12,050	464 Added 1450.0%	496 $10,000
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $364 - $418	16 Added 100.0%	32 $1,000
Q1 2019 Jan 27, 2020	BUY	N/A	16 New	16 $1,000

Others Institutions Holding SCHH

# of Institutions

532

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
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account