Embree Financial Group Schwab Strategic Tr Us Small C Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Embree Financial Group holds 158,672 shares of SCHA stock, worth $4.23 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

158,672

Previous 78,874 101.17%

Holding current value

$4.23 Million

Previous $4.06 Billion 1.02%

% of portfolio

0.7%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $2.02 Million - $4.08 Million	79,798 Added 101.17%	158,672 $4.1 Billion
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $18,150 - $20,108	-387 Reduced 0.49%	78,874 $4.06 Billion
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $57,273 - $62,084	1,266 Added 1.62%	79,261 $3.76 Billion
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $10,089 - $11,079	225 Added 0.29%	77,995 $3.84 Billion
Q4 2023 Apr 30, 2024	BUY	$38.13 - $48.02 $2.97 Million - $3.73 Million	77,770 New	77,770 $3.67 Billion

Others Institutions Holding SCHA

# of Institutions

1,188

Shares Held

205M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Embree Financial Group Schwab Strategic Tr Us Small C Transaction History