Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Emergin Transaction History

Adamsbrown Wealth Consultants LLC

$256 Million
Q2 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 347,045 shares of SCHE stock, worth $9.24 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

347,045

Previous 335,548 3.43%

Holding current value

$9.24 Million

Previous $8.47 Million 8.79%

% of portfolio

3.6%

Previous 3.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $283,630 - $312,718	11,497 Added 3.43%	347,045 $9.22 Million
Q1 2024 Apr 30, 2024	BUY	$23.47 - $25.45 $186,703 - $202,454	7,955 Added 2.43%	335,548 $8.47 Million
Q4 2023 Jan 29, 2024	BUY	$23.04 - $24.89 $806,538 - $871,299	35,006 Added 11.96%	327,593 $8.12 Million
Q3 2023 Oct 24, 2023	BUY	$23.83 - $26.11 $440,950 - $483,139	18,504 Added 6.75%	292,587 $7 Million
Q2 2023 Jul 12, 2023	BUY	$23.66 - $25.54 $1.21 Million - $1.31 Million	51,118 Added 22.93%	274,083 $6.75 Million

Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $756,710 - $856,329	-32,449 Reduced 12.7%	222,965 $5.47 Million
Q4 2022 Jan 27, 2023	BUY	$22.0 - $24.95 $5.34 Million - $6.05 Million	242,666 Added 1903.56%	255,414 $0
Q3 2022 Oct 26, 2022	BUY	N/A	12,748 New	12,748 $286,000

Others Institutions Holding SCHE

# of Institutions

763

Shares Held

236M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Emergin Transaction History