Abbrea Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$23.47 - $25.45 $489,795 - $531,116
-20,869 Reduced 26.52%
57,811 $1.46 Million
Q4 2023

Feb 02, 2024
SELL
$23.04 - $24.89 $173,376 - $187,297
-7,525 Reduced 8.73%
78,680 $1.95 Million
Q3 2023

Oct 31, 2023
SELL
$23.83 - $26.11 $97,726 - $107,077
-4,101 Reduced 4.54%
86,205 $2.06 Million
Q1 2023

May 11, 2023
BUY
$23.32 - $26.39 $47,806 - $54,099
2,050 Added 2.32%
90,306 $2.21 Million
Q4 2022

Feb 08, 2023
BUY
$21.59 - $24.95 $802,824 - $927,765
37,185 Added 72.81%
88,256 $2.09 Million
Q2 2022

Aug 02, 2022
SELL
$24.51 - $28.87 $107,476 - $126,594
-4,385 Reduced 7.91%
51,071 $1.3 Million
Q4 2021

Feb 04, 2022
BUY
$28.68 - $31.96 $214,956 - $239,540
7,495 Added 15.63%
55,456 $1.64 Million
Q3 2021

Nov 04, 2021
SELL
$29.81 - $32.7 $2,056 - $2,256
-69 Reduced 0.14%
47,961 $1.46 Million
Q4 2020

Jan 21, 2021
BUY
$26.72 - $30.68 $1,870 - $2,147
70 Added 0.15%
48,030 $1.47 Million
Q3 2020

Oct 20, 2020
SELL
$24.69 - $27.71 $1,728 - $1,939
-70 Reduced 0.15%
47,960 $1.28 Million
Q2 2020

Aug 11, 2020
SELL
$19.87 - $25.05 $167,782 - $211,522
-8,444 Reduced 14.95%
48,030 $1.17 Million
Q1 2020

Apr 29, 2020
BUY
$18.68 - $28.22 $1.05 Million - $1.59 Million
56,474 New
56,474 $1.17 Million

Others Institutions Holding SCHE

# of Institutions
778
Shares Held
141M
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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email