Ae Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,993 shares of SCHE stock, worth $213,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,993

Previous 9,102 23.17%

Holding current value

$213,915

Previous $242,000 20.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$25.81 - $28.52 $54,433 - $60,148	-2,109 Reduced 23.17%	6,993 $192,000
Q4 2024 Feb 13, 2025	SELL	$26.63 - $30.23 $18,374 - $20,858	-690 Reduced 7.05%	9,102 $242,000
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $45,911 - $53,272	1,804 Added 22.58%	9,792 $285,000
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $197,063 - $217,273	7,988 New	7,988 $212,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $49,397 - $53,364	2,144 Added 15.47%	16,005 $396,000
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $157,992 - $173,109	-6,630 Reduced 32.36%	13,861 $331,000
Q2 2023 Jul 10, 2023	SELL	$23.66 - $25.54 $2.58 Million - $2.78 Million	-109,036 Reduced 84.18%	20,491 $504,000
Q1 2023 Apr 14, 2023	BUY	$23.32 - $26.39 $2.66 Million - $3.01 Million	114,092 Added 739.18%	129,527 $3.18 Million
Q4 2022 Jan 31, 2023	SELL	$21.59 - $24.95 $104,560 - $120,832	-4,843 Reduced 23.88%	15,435 $365,000
Q3 2022 Oct 25, 2022	BUY	$22.4 - $25.83 $9,766 - $11,261	436 Added 2.2%	20,278 $454,000
Q2 2022 Aug 03, 2022	SELL	$24.51 - $28.87 $80,172 - $94,433	-3,271 Reduced 14.15%	19,842 $504,000
Q1 2022 Apr 18, 2022	BUY	$25.61 - $30.82 $83,693 - $100,719	3,268 Added 16.47%	23,113 $642,000
Q4 2021 Jan 20, 2022	SELL	$28.68 - $31.96 $563,619 - $628,077	-19,652 Reduced 49.76%	19,845 $588,000
Q3 2021 Nov 01, 2021	BUY	$29.81 - $32.7 $863,834 - $947,580	28,978 Added 275.48%	39,497 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$31.06 - $33.61 $48,888 - $52,902	1,574 Added 17.6%	10,519 $346,000
Q1 2021 Apr 27, 2021	SELL	$30.78 - $34.63 $1.16 Million - $1.3 Million	-37,539 Reduced 80.76%	8,945 $284,000
Q4 2020 Feb 01, 2021	SELL	$26.72 - $30.68 $27,174 - $31,201	-1,017 Reduced 2.14%	46,484 $1.43 Million
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $395 - $443	-16 Reduced 0.03%	47,501 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $24,837 - $31,312	-1,250 Reduced 2.56%	47,517 $1.16 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $18,885 - $28,530	1,011 Added 2.12%	48,767 $1.01 Million
Q4 2019 Jan 15, 2020	BUY	$24.83 - $27.51 $40,050 - $44,373	1,613 Added 3.5%	47,756 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$25.08 - $25.94 $528,736 - $546,867	21,082 Added 84.12%	46,143 $1.16 Million
Q2 2019 Jul 22, 2019	BUY	N/A	25,061 New	25,061 $658,000

Others Institutions Holding SCHE

# of Institutions

853

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History