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

Act Wealth Management, LLC

  • $203 Million
  • Q2 2024

A detailed history of Act Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Act Wealth Management, LLC holds 17,423 shares of SCHE stock, worth $481,223. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,423
Previous 18,487 5.76%
Holding current value
$481,223
Previous $466,000 0.86%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$24.67 - $27.2 $26,248 - $28,940
-1,064 Reduced 5.76%
17,423 $462,000
Q4 2023

Jan 17, 2024
BUY
$23.04 - $24.89 $12,648 - $13,664
549 Added 3.06%
18,487 $458,000
Q3 2023

Oct 10, 2023
SELL
$23.83 - $26.11 $16,704 - $18,303
-701 Reduced 3.76%
17,938 $429,000
Q2 2023

Jul 14, 2023
SELL
$23.66 - $25.54 $13,273 - $14,327
-561 Reduced 2.92%
18,639 $459,000
Q4 2022

Jan 19, 2023
BUY
$21.59 - $24.95 $214,885 - $248,327
9,953 Added 107.63%
19,200 $0
Q3 2022

Oct 24, 2022
SELL
$22.4 - $25.83 $25,401 - $29,291
-1,134 Reduced 10.92%
9,247 $207,000
Q2 2022

Jul 08, 2022
BUY
$24.51 - $28.87 $46,691 - $54,997
1,905 Added 22.48%
10,381 $263,000
Q4 2021

Jan 31, 2022
BUY
$28.68 - $31.96 $15,974 - $17,801
557 Added 7.03%
8,476 $251,000
Q2 2021

Jul 20, 2021
BUY
$31.06 - $33.61 $1,180 - $1,277
38 Added 0.48%
7,919 $260,000
Q1 2021

Apr 08, 2021
SELL
$30.78 - $34.63 $15,974 - $17,972
-519 Reduced 6.18%
7,881 $250,000
Q4 2020

Feb 03, 2021
BUY
$26.72 - $30.68 $224,448 - $257,712
8,400 New
8,400 $257,000

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
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 Act Wealth Management, LLC Portfolio

Follow Act Wealth Management, 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 Act Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email