Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 50,307 shares of SCHE stock, worth $1.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

50,307

Previous 51,423 2.17%

Holding current value

$1.38 Million

Previous $1.37 Billion 7.48%

% of portfolio

0.39%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$25.45 - $29.53 $28,402 - $32,955	-1,116 Reduced 2.17%	50,307 $1.47 Billion
Q2 2024 Jul 18, 2024	BUY	$24.67 - $27.2 $3,453 - $3,808	140 Added 0.27%	51,423 $1.37 Billion
Q1 2024 Apr 16, 2024	BUY	$23.47 - $25.45 $4,036 - $4,377	172 Added 0.34%	51,283 $1.29 Billion
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $483 - $522	21 Added 0.04%	51,111 $1.27 Billion
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $16,061 - $17,598	-674 Reduced 1.3%	51,090 $1.22 Billion
Q2 2023 Aug 23, 2023	SELL	$23.66 - $25.54 $6,695 - $7,227	-283 Reduced 0.54%	51,764 $1.27 Billion
Q1 2023 Aug 23, 2023	SELL	$23.32 - $26.39 $11,356 - $12,851	-487 Reduced 0.93%	52,047 $1.28 Billion
Q4 2022 Aug 23, 2023	SELL	$21.59 - $24.95 $81,502 - $94,186	-3,775 Reduced 6.7%	52,534 $1.24 Billion
Q3 2022 Aug 23, 2023	BUY	$22.4 - $25.83 $18,256 - $21,051	815 Added 1.47%	56,309 $1.26 Billion
Q2 2022 Aug 23, 2023	SELL	$24.51 - $28.87 $143,383 - $168,889	-5,850 Reduced 9.54%	55,494 $1.41 Billion
Q1 2022 Aug 23, 2023	SELL	$25.61 - $30.82 $30,552 - $36,768	-1,193 Reduced 1.91%	61,344 $1.7 Billion
Q4 2021 Aug 23, 2023	BUY	$28.68 - $31.96 $16,491 - $18,377	575 Added 0.93%	62,537 $1.85 Billion
Q3 2021 Aug 23, 2023	BUY	$29.81 - $32.7 $66,804 - $73,280	2,241 Added 3.75%	61,962 $1.89 Billion
Q2 2021 Aug 22, 2023	BUY	$31.06 - $33.61 $1.85 Million - $2.01 Million	59,721 New	59,721 $1.96 Billion

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History