Advisory Alpha, LLC Schwab Strategic Tr Us Emergin Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,656 shares of SCHE stock, worth $257,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,656

Previous 7,643 0.17%

Holding current value

$257,241

Previous $210,000 9.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$24.38 - $30.18 $316 - $392	13 Added 0.17%	7,656 $230,000
Q1 2025 May 19, 2025	BUY	$25.81 - $28.52 $197,265 - $217,978	7,643 New	7,643 $210,000
Q4 2024 Jan 17, 2025	SELL	$26.63 - $30.23 $20,638 - $23,428	-775 Reduced 8.88%	7,953 $211,000
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $3,868 - $4,488	-152 Reduced 1.71%	8,728 $254,000
Q2 2024 Aug 21, 2024	SELL	$24.67 - $27.2 $5,945 - $6,555	-241 Reduced 2.64%	8,880 $235,000
Q1 2024 May 06, 2024	SELL	$23.47 - $25.45 $121,316 - $131,551	-5,169 Reduced 36.17%	9,121 $230,000
Q4 2023 Jan 23, 2024	BUY	$23.04 - $24.89 $329,241 - $355,678	14,290 New	14,290 $354,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $200,268 - $231,436	9,276 New	9,276 $219,000
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $31,556 - $36,233	-1,181 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $29,158 - $32,725	1,181 New	1,181 $32,000
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $1.83 Million - $2.05 Million	-74,111 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $10,372 - $13,076	522 Added 0.71%	74,111 $1.81 Million
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $4.28 Million - $6.46 Million	-228,973 Reduced 75.68%	73,589 $1.53 Billion
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $219,447 - $243,133	8,838 Added 3.01%	302,562 $8.48 Billion
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $714,529 - $739,030	28,490 Added 10.74%	293,724 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-884 Reduced 0.33%	265,234 $6.99 Million
Q1 2019 May 13, 2019	BUY	N/A	62,615 Added 30.77%	266,118 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-5,491 Reduced 2.63%	203,503 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,985 Added 10.57%	208,994 $4.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	30,499 Added 19.24%	189,009 $5 Million
Q1 2018 May 15, 2018	BUY	N/A	76,742 Added 93.85%	158,510 $4.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,948 Added 43.91%	81,768 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,863 Added 23.64%	56,820 $1.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,957	45,957 $1.22 Million

Others Institutions Holding SCHE

# of Institutions

873

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Advisory Alpha, LLC Schwab Strategic Tr Us Emergin Transaction History