All Square Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, All Square Wealth Management LLC holds 88,002 shares of SCHE stock, worth $2.42 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

88,002

Previous 84,263 4.44%

Holding current value

$2.42 Million

Previous $2.24 Million 14.7%

% of portfolio

1.48%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.45 - $29.53 $95,157 - $110,412	3,739 Added 4.44%	88,002 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $7,894 - $8,704	320 Added 0.38%	84,263 $2.24 Million
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $22,061 - $23,923	-940 Reduced 1.11%	83,943 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $32,256 - $34,846	-1,400 Reduced 1.62%	84,883 $2.1 Million
Q3 2023 Nov 27, 2023	SELL	$23.83 - $26.11 $116,528 - $127,677	-4,890 Reduced 5.36%	86,283 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $14,077 - $15,196	595 Added 0.66%	91,173 $2.25 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $839 - $950	36 Added 0.04%	90,578 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $6,390 - $7,385	-296 Reduced 0.33%	90,542 $2.14 Million
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $44,374 - $51,169	1,981 Added 2.23%	90,838 $2.04 Million
Q2 2022 Aug 16, 2022	BUY	$24.51 - $28.87 $36,765 - $43,305	1,500 Added 1.72%	88,857 $2.26 Million
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $126,769 - $152,559	-4,950 Reduced 5.36%	87,357 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $65,964 - $73,508	-2,300 Reduced 2.43%	92,307 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $61,229 - $67,165	-2,054 Reduced 2.12%	94,607 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $42,303 - $45,776	1,362 Added 1.43%	96,661 $3.18 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $6,032 - $6,787	-196 Reduced 0.21%	95,299 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $11,516 - $13,223	-431 Reduced 0.45%	95,495 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $92,217 - $103,496	-3,735 Reduced 3.75%	95,926 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $527,409 - $664,902	26,543 Added 36.3%	99,661 $2.43 Million
Q1 2020 May 12, 2020	SELL	$18.68 - $28.22 $49,128 - $74,218	-2,630 Reduced 3.47%	73,118 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$24.83 - $27.51 $108,109 - $119,778	-4,354 Reduced 5.44%	75,748 $2.07 Million
Q3 2019 Nov 06, 2019	BUY	$25.08 - $25.94 $71,829 - $74,292	2,864 Added 3.71%	80,102 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,053 Reduced 1.34%	77,238 $2.03 Million
Q1 2019 May 07, 2019	BUY	N/A	1,217 Added 1.58%	78,291 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	618 Added 0.81%	77,074 $1.81 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,040 Added 4.14%	76,456 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,898 Added 2.65%	73,416 $1.9 Million
Q1 2018 May 11, 2018	BUY	N/A	2,708 Added 3.94%	71,518 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,673 Added 5.64%	68,810 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	65,137	65,137 $1.75 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

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All Square Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History