Wealth Plan Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 22,508 shares of SCHE stock, worth $598,712. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,508

Previous 22,900 1.71%

Holding current value

$598,712

Previous $608 Million 7.98%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.45 - $29.53 $9,976 - $11,575	-392 Reduced 1.71%	22,508 $657 Million
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $8,511 - $9,384	-345 Reduced 1.48%	22,900 $608 Million
Q1 2024 May 07, 2024	BUY	$23.47 - $25.45 $8,965 - $9,721	382 Added 1.67%	23,245 $587 Million
Q4 2023 Jan 05, 2024	BUY	$23.04 - $24.89 $7,902 - $8,537	343 Added 1.52%	22,863 $567 Million
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $15,680 - $17,180	658 Added 3.01%	22,520 $539 Million
Q2 2023 Jul 31, 2023	SELL	$23.66 - $25.54 $35,679 - $38,514	-1,508 Reduced 6.45%	21,862 $538 Million
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $25,045 - $28,342	1,074 Added 4.82%	23,370 $573 Million
Q4 2022 Feb 16, 2023	BUY	$21.59 - $24.95 $81,567 - $94,261	3,778 Added 20.4%	22,296 $560 Million
Q1 2022 May 03, 2022	BUY	$25.61 - $30.82 $9,219 - $11,095	360 Added 1.98%	18,518 $487,000
Q4 2021 Feb 01, 2022	SELL	$28.68 - $31.96 $4,101 - $4,570	-143 Reduced 0.78%	18,158 $544,000
Q3 2021 Dec 09, 2021	BUY	$29.81 - $32.7 $8,585 - $9,417	288 Added 1.6%	18,301 $0
Q2 2021 Aug 19, 2021	BUY	$31.06 - $33.61 $14,132 - $15,292	455 Added 2.59%	18,013 $565,000
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $6,802 - $7,653	-221 Reduced 1.24%	17,558 $559,000
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $1,950 - $2,239	-73 Reduced 0.41%	17,779 $590,000
Q3 2020 Dec 18, 2020	SELL	$24.69 - $27.71 $27,603 - $30,979	-1,118 Reduced 5.89%	17,852 $516,000
Q2 2020 Aug 19, 2020	SELL	$19.87 - $25.05 $24,459 - $30,836	-1,231 Reduced 6.09%	18,970 $508,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $9,153 - $13,827	-490 Reduced 2.37%	20,201 $448,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $64,756 - $71,746	-2,608 Reduced 11.19%	20,691 $563,000
Q3 2019 Nov 15, 2019	BUY	$25.08 - $25.94 $17,255 - $17,846	688 Added 3.04%	23,299 $612,000
Q2 2019 Aug 19, 2019	BUY	N/A	10,978 Added 94.37%	22,611 $558,000
Q1 2019 May 16, 2019	BUY	N/A	1,736 Added 17.54%	11,633 $293,000
Q4 2018 Feb 20, 2019	SELL	N/A	-1,658 Reduced 14.35%	9,897 $250,000
Q3 2018 Nov 21, 2018	BUY	N/A	11,555 New	11,555 $277,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Wealth Plan Partners, LLC Schwab Strategic Tr Us Emergin Transaction History