Family Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Family Asset Management, LLC holds 1,654 shares of SCHE stock, worth $45,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,654

Previous 2,009 17.67%

Holding current value

$45,865

Previous $53.4 Million 9.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $9,034 - $10,483	-355 Reduced 17.67%	1,654 $48.3 Million
Q2 2024 Aug 01, 2024	SELL	$24.67 - $27.2 $4,687 - $5,168	-190 Reduced 8.64%	2,009 $53.4 Million
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $16,874 - $18,298	-719 Reduced 24.64%	2,199 $55.5 Million
Q4 2023 Feb 06, 2024	SELL	$23.04 - $24.89 $15,805 - $17,074	-686 Reduced 19.03%	2,918 $72.3 Million
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $35,006 - $38,355	-1,469 Reduced 28.96%	3,604 $86.3 Million
Q2 2023 Jul 27, 2023	SELL	$23.66 - $25.54 $6,151 - $6,640	-260 Reduced 4.88%	5,073 $125 Million
Q1 2023 May 03, 2023	SELL	$23.32 - $26.39 $39,014 - $44,150	-1,673 Reduced 23.88%	5,333 $131 Million
Q4 2022 Jan 18, 2023	BUY	$21.59 - $24.95 $151,259 - $174,799	7,006 New	7,006 $166 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Family Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History