Breakwater Investment Management Schwab Strategic Tr Us Emergin Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Breakwater Investment Management holds 78,275 shares of SCHE stock, worth $2.12 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
78,275
Previous 78,275 -0.0%
Holding current value
$2.12 Million
Previous $2.08 Billion -0.0%
% of portfolio
0.93%
Previous 0.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$26.63 - $30.23 $9,054 - $10,278
-340 Reduced 0.43%
77,935 $2.08 Billion
Q3 2024

Jan 16, 2025
BUY
$25.45 - $29.53 $90,678 - $105,215
3,563 Added 4.55%
81,838 $2.39 Billion
Q2 2024

Aug 08, 2024
BUY
$24.67 - $27.2 $4,465 - $4,923
181 Added 0.23%
78,275 $2.08 Billion
Q1 2024

Jun 13, 2024
BUY
$23.47 - $25.45 $1.83 Million - $1.99 Million
78,094 New
78,094 $1.97 Billion

Others Institutions Holding SCHE

# of Institutions
789
Shares Held
139M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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