Alesco Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

Shares

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

Aug 13, 2024
SELL
$24.67 - $27.2 $58,344 - $64,328
-2,365 Reduced 14.64%
13,786 $366,000
Q1 2024

May 10, 2024
SELL
$23.47 - $25.45 $3,520 - $3,817
-150 Reduced 0.92%
16,151 $407,000
Q4 2023

Feb 02, 2024
SELL
$23.04 - $24.89 $8,985 - $9,707
-390 Reduced 2.34%
16,301 $404,000
Q3 2023

Nov 14, 2023
SELL
$23.83 - $26.11 $41,821 - $45,823
-1,755 Reduced 9.51%
16,691 $399,000
Q1 2023

Apr 24, 2023
SELL
$23.32 - $26.39 $22,387 - $25,334
-960 Reduced 4.95%
18,446 $452,000
Q4 2022

Jan 26, 2023
SELL
$21.59 - $24.95 $42,208 - $48,777
-1,955 Reduced 9.15%
19,406 $0
Q3 2022

Nov 14, 2022
SELL
$22.4 - $25.83 $20,944 - $24,151
-935 Reduced 4.19%
21,361 $478,000
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $2,769 - $3,262
-113 Reduced 0.5%
22,296 $566,000
Q1 2022

May 16, 2022
SELL
$25.61 - $30.82 $29,963 - $36,059
-1,170 Reduced 4.96%
22,409 $622,000
Q4 2021

Feb 14, 2022
BUY
$28.68 - $31.96 $27,073 - $30,170
944 Added 4.17%
23,579 $698,000
Q3 2021

Nov 15, 2021
BUY
$29.81 - $32.7 $25,159 - $27,598
844 Added 3.87%
22,635 $690,000
Q2 2021

Aug 16, 2021
SELL
$31.06 - $33.61 $8,199 - $8,873
-264 Reduced 1.2%
21,791 $716,000
Q1 2021

May 17, 2021
SELL
$30.78 - $34.63 $15,605 - $17,557
-507 Reduced 2.25%
22,055 $701,000
Q4 2020

Feb 10, 2021
SELL
$26.72 - $30.68 $38,076 - $43,719
-1,425 Reduced 5.94%
22,562 $692,000
Q3 2020

Nov 16, 2020
SELL
$24.69 - $27.71 $40,738 - $45,721
-1,650 Reduced 6.44%
23,987 $642,000
Q2 2020

Aug 14, 2020
SELL
$19.87 - $25.05 $316,409 - $398,896
-15,924 Reduced 38.31%
25,637 $624,000
Q1 2020

May 15, 2020
SELL
$18.68 - $28.22 $418,506 - $632,240
-22,404 Reduced 35.03%
41,561 $860,000
Q4 2019

Feb 14, 2020
SELL
$24.83 - $27.51 $80,126 - $88,774
-3,227 Reduced 4.8%
63,965 $1.75 Million
Q3 2019

Nov 14, 2019
BUY
$25.08 - $25.94 $28,089 - $29,052
1,120 Added 1.7%
67,192 $1.69 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-612 Reduced 0.92%
66,072 $1.73 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,540 Reduced 2.26%
66,684 $1.73 Million
Q4 2018

Feb 14, 2019
BUY
N/A
8,923 Added 15.05%
68,224 $1.61 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,931 Added 3.37%
59,301 $1.53 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-373 Reduced 0.65%
57,370 $1.49 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,207 Reduced 3.68%
57,743 $1.66 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-327 Reduced 0.54%
59,950 $1.68 Million
Q3 2017

Nov 14, 2017
BUY
N/A
60,277
60,277 $1.62 Million

Others Institutions Holding SCHE

# of Institutions
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
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