Watershed Private Wealth LLC Schwab Strategic Tr Us Emergin Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Watershed Private Wealth LLC holds 37,423 shares of SCHE stock, worth $1.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

37,423

Previous 42,047 11.0%

Holding current value

$1.07 Million

Previous $1.12 Billion 2.22%

% of portfolio

0.44%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $117,680 - $136,546	-4,624 Reduced 11.0%	37,423 $1.09 Billion
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $345 - $380	-14 Reduced 0.03%	42,047 $1.12 Billion
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $208,085 - $225,639	-8,866 Reduced 17.41%	42,061 $1.06 Billion
Q4 2023 Feb 07, 2024	SELL	$23.04 - $24.89 $154,759 - $167,186	-6,717 Reduced 11.65%	50,927 $1.26 Billion
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $344,176 - $377,106	14,443 Added 33.43%	57,644 $1.38 Billion
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $42,535 - $48,135	1,824 Added 4.41%	43,201 $1.06 Billion
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $893,329 - $1.03 Million	41,377 New	41,377 $979 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

239M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Schwab Strategic Tr Us Emergin Transaction History