Accurate Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 69,089 shares of SCHE stock, worth $1.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

69,089

Previous 51,145 35.08%

Holding current value

$1.87 Million

Previous $1.49 Million 23.26%

% of portfolio

0.38%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.63 - $30.23 $477,848 - $542,447	17,944 Added 35.08%	69,089 $1.84 Million
Q3 2024 Oct 17, 2024	BUY	$25.45 - $29.53 $303,974 - $352,706	11,944 Added 30.47%	51,145 $1.49 Million
Q2 2024 Jul 17, 2024	BUY	$24.67 - $27.2 $129,073 - $142,310	5,232 Added 15.4%	39,201 $1.04 Million
Q1 2024 Apr 22, 2024	SELL	$23.47 - $25.45 $30,863 - $33,466	-1,315 Reduced 3.73%	33,969 $857,000
Q4 2023 Jan 12, 2024	BUY	$23.04 - $24.89 $38,592 - $41,690	1,675 Added 4.98%	35,284 $874,000
Q3 2023 Oct 23, 2023	BUY	$23.83 - $26.11 $253,479 - $277,732	10,637 Added 46.3%	33,609 $804,000
Q2 2023 Jul 24, 2023	BUY	$23.66 - $25.54 $336,208 - $362,923	14,210 Added 162.18%	22,972 $565,000
Q1 2023 Apr 13, 2023	SELL	$23.32 - $26.39 $10,400 - $11,769	-446 Reduced 4.84%	8,762 $214,000
Q4 2022 Jan 11, 2023	SELL	$21.59 - $24.95 $172,072 - $198,851	-7,970 Reduced 46.4%	9,208 $0
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $149,251 - $172,105	6,663 Added 63.37%	17,178 $445,000
Q2 2022 Aug 04, 2022	SELL	$24.51 - $28.87 $48,627 - $57,278	-1,984 Reduced 15.87%	10,515 $267,000
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $320,099 - $385,219	12,499 New	12,499 $347,000

Others Institutions Holding SCHE

# of Institutions

793

Shares Held

139M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Accurate Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History