Allworth Financial LP Schwab Strategic Tr Us Emergin Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Allworth Financial LP holds 58,346 shares of SCHE stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,346

Previous 57,362 1.72%

Holding current value

$1.61 Million

Previous $1.52 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.45 - $29.53 $25,042 - $29,057	984 Added 1.72%	58,346 $1.7 Million
Q2 2024 Jul 23, 2024	SELL	$24.67 - $27.2 $68,459 - $75,480	-2,775 Reduced 4.61%	57,362 $1.52 Million
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $63,322 - $68,664	-2,698 Reduced 4.29%	60,137 $1.52 Million
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $481,973 - $520,673	20,919 Added 49.91%	62,835 $1.56 Million
Q3 2023 Oct 31, 2023	BUY	$23.83 - $26.11 $394,243 - $431,963	16,544 Added 65.21%	41,916 $1 Million
Q2 2023 Jul 18, 2023	SELL	$23.66 - $25.54 $81,603 - $88,087	-3,449 Reduced 11.97%	25,372 $624,000
Q1 2023 Apr 18, 2023	SELL	$23.32 - $26.39 $71,172 - $80,542	-3,052 Reduced 9.58%	28,821 $706,000
Q4 2022 Jan 13, 2023	BUY	$21.59 - $24.95 $521,398 - $602,542	24,150 Added 312.7%	31,873 $0
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $21,660 - $24,977	967 Added 14.31%	7,723 $173,000
Q2 2022 Jul 13, 2022	SELL	$24.51 - $28.87 $42,818 - $50,435	-1,747 Reduced 20.55%	6,756 $171,000
Q1 2022 Apr 22, 2022	SELL	$25.61 - $30.82 $10,423 - $12,543	-407 Reduced 4.57%	8,503 $236,000
Q4 2021 Jan 21, 2022	BUY	$28.68 - $31.96 $128,142 - $142,797	4,468 Added 100.59%	8,910 $264,000
Q3 2021 Nov 02, 2021	BUY	$29.81 - $32.7 $17,886 - $19,620	600 Added 15.62%	4,442 $135,000
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $99,516 - $107,686	3,204 Added 502.19%	3,842 $126,000
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $10,342 - $11,635	336 Added 111.26%	638 $20,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $80 - $92	3 Added 1.0%	302 $9,000
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $59,981 - $90,614	-3,211 Reduced 91.48%	299 $6,000
Q4 2019 Jan 16, 2020	BUY	$24.83 - $27.51 $5,239 - $5,804	211 Added 6.4%	3,510 $96,000
Q3 2019 Oct 09, 2019	SELL	$25.08 - $25.94 $2,984 - $3,086	-119 Reduced 3.48%	3,299 $83,000
Q2 2019 Jul 25, 2019	SELL	N/A	-433 Reduced 11.24%	3,418 $90,000
Q1 2019 May 07, 2019	BUY	N/A	57 Added 1.5%	3,851 $100,000
Q4 2018 Feb 11, 2019	BUY	N/A	851 Added 28.92%	3,794 $89,000
Q3 2018 Oct 30, 2018	BUY	N/A	13 Added 0.44%	2,943 $76,000
Q2 2018 Aug 08, 2018	BUY	N/A	71 Added 2.48%	2,930 $76,000
Q1 2018 May 02, 2018	BUY	N/A	34 Added 1.2%	2,859 $82,000
Q4 2017 Feb 22, 2018	BUY	N/A	174 Added 6.56%	2,825 $79,000
Q3 2017 Oct 12, 2017	SELL	N/A	-2,376 Reduced 47.26%	2,651 $71,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,027	5,027 $125,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Allworth Financial LP Schwab Strategic Tr Us Emergin Transaction History