Allen Capital Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Allen Capital Group, LLC holds 49,989 shares of SCHE stock, worth $1.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
49,989
Previous 48,429 3.22%
Holding current value
$1.38 Million
Previous $1.29 Million 13.37%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.45 - $29.53 $39,702 - $46,066
1,560 Added 3.22%
49,989 $1.46 Million
Q2 2024

Aug 12, 2024
BUY
$24.67 - $27.2 $201,677 - $222,360
8,175 Added 20.31%
48,429 $1.29 Million
Q1 2024

Apr 15, 2024
BUY
$23.47 - $25.45 $171,870 - $186,370
7,323 Added 22.24%
40,254 $1.02 Million
Q4 2023

Jan 30, 2024
SELL
$23.04 - $24.89 $175,426 - $189,512
-7,614 Reduced 18.78%
32,931 $816,000
Q3 2023

Nov 01, 2023
BUY
$23.83 - $26.11 $31,431 - $34,439
1,319 Added 3.36%
40,545 $970,000
Q2 2023

Jul 24, 2023
BUY
$23.66 - $25.54 $84,253 - $90,947
3,561 Added 9.98%
39,226 $966,000
Q1 2023

Apr 28, 2023
BUY
$23.32 - $26.39 $831,707 - $941,199
35,665 New
35,665 $874,000
Q3 2022

Nov 09, 2022
SELL
$22.4 - $25.83 $179,804 - $207,337
-8,027 Reduced 27.79%
20,853 $467,000
Q2 2022

Jul 27, 2022
SELL
$24.51 - $28.87 $142,231 - $167,532
-5,803 Reduced 16.73%
28,880 $733,000
Q1 2022

May 10, 2022
BUY
$25.61 - $30.82 $384,534 - $462,762
15,015 Added 76.34%
34,683 $963,000
Q4 2021

Jan 31, 2022
BUY
$28.68 - $31.96 $564,078 - $628,589
19,668 New
19,668 $583,000
Q4 2021

Jan 25, 2022
SELL
$28.68 - $31.96 $557,768 - $621,558
-19,448 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$29.81 - $32.7 $4,501 - $4,937
151 Added 0.78%
19,448 $593,000
Q2 2021

Jul 20, 2021
SELL
$31.06 - $33.61 $20,126 - $21,779
-648 Reduced 3.25%
19,297 $634,000
Q1 2021

Apr 29, 2021
BUY
$30.78 - $34.63 $19,729 - $22,197
641 Added 3.32%
19,945 $634,000
Q4 2020

Jan 19, 2021
BUY
$26.72 - $30.68 $80 - $92
3 Added 0.02%
19,304 $592,000
Q3 2020

Oct 20, 2020
SELL
$24.69 - $27.71 $89,501 - $100,448
-3,625 Reduced 15.81%
19,301 $0
Q2 2020

Aug 05, 2020
SELL
$19.87 - $25.05 $93,945 - $118,436
-4,728 Reduced 17.1%
22,926 $558,000
Q1 2020

Apr 15, 2020
SELL
$18.68 - $28.22 $115,759 - $174,879
-6,197 Reduced 18.31%
27,654 $572,000
Q4 2019

Jan 22, 2020
SELL
$24.83 - $27.51 $227,691 - $252,266
-9,170 Reduced 21.32%
33,851 $926,000
Q3 2019

Oct 22, 2019
SELL
$25.08 - $25.94 $5.11 Million - $5.29 Million
-203,807 Reduced 82.57%
43,021 $1.08 Million
Q2 2019

Jul 22, 2019
BUY
N/A
4,340 Added 1.79%
246,828 $6.48 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,800 Added 1.17%
242,488 $6.31 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,673 Reduced 0.69%
239,688 $5.99 Million
Q3 2018

Oct 22, 2018
BUY
N/A
38,281 Added 18.85%
241,361 $6.21 Million
Q2 2018

Jul 27, 2018
BUY
N/A
58,008 Added 39.99%
203,080 $5.26 Million
Q1 2018

May 01, 2018
BUY
N/A
27,096 Added 22.97%
145,072 $4.16 Million
Q4 2017

Feb 12, 2018
BUY
N/A
117,976
117,976 $3.3 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
  • Ticker SCHE
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More about SCHE
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