Glass Jacobson Investment Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,605 shares of SCHE stock, worth $149,093. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,605

Previous 3,710 51.08%

Holding current value

$149,093

Previous $98.5 Million 65.98%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.45 - $29.53 $48,227 - $55,959	1,895 Added 51.08%	5,605 $164 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $33,427 - $36,856	1,355 Added 57.54%	3,710 $98.5 Million
Q1 2024 Apr 26, 2024	BUY	$23.47 - $25.45 $43,184 - $46,828	1,840 Added 357.28%	2,355 $59.5 Million
Q3 2023 Nov 07, 2023	SELL	$23.83 - $26.11 $7,625 - $8,355	-320 Reduced 38.32%	515 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$23.66 - $25.54 $16,562 - $17,878	-700 Reduced 45.6%	835 $20.6 Million
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $33,140 - $38,298	1,535 New	1,535 $36.3 Million

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

Ticker SCHE
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Glass Jacobson Investment Advisors LLC Schwab Strategic Tr Us Emergin Transaction History