Alpha Mark Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 648 shares of SCHE stock, worth $21,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
648
Previous 899 27.92%
Holding current value
$21,960
Previous $26,000 34.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$26.63 - $30.23 $6,684 - $7,587
-251 Reduced 27.92%
648 $17,000
Q3 2024

Oct 16, 2024
SELL
$25.45 - $29.53 $116,662 - $135,365
-4,584 Reduced 83.6%
899 $26,000
Q2 2024

Jul 17, 2024
BUY
$24.67 - $27.2 $62,267 - $68,652
2,524 Added 85.3%
5,483 $146,000
Q1 2024

Apr 18, 2024
SELL
$23.47 - $25.45 $4,295 - $4,657
-183 Reduced 5.82%
2,959 $75,000
Q4 2023

Jan 19, 2024
SELL
$23.04 - $24.89 $34,790 - $37,583
-1,510 Reduced 32.46%
3,142 $78,000
Q3 2023

Oct 31, 2023
SELL
$23.83 - $26.11 $24,544 - $26,893
-1,030 Reduced 18.13%
4,652 $111,000
Q2 2023

Jul 28, 2023
SELL
$23.66 - $25.54 $55,317 - $59,712
-2,338 Reduced 29.15%
5,682 $140,000
Q1 2023

May 04, 2023
SELL
$23.32 - $26.39 $1,259 - $1,425
-54 Reduced 0.67%
8,020 $197,000
Q4 2022

Feb 06, 2023
BUY
$21.59 - $24.95 $79,969 - $92,414
3,704 Added 84.76%
8,074 $191,000
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $30,217 - $34,844
1,349 Added 44.65%
4,370 $98,000
Q2 2022

Aug 11, 2022
BUY
$24.51 - $28.87 $18,382 - $21,652
750 Added 33.03%
3,021 $77,000
Q1 2022

May 02, 2022
BUY
$25.61 - $30.82 $18,592 - $22,375
726 Added 46.99%
2,271 $63,000
Q4 2021

Feb 09, 2022
BUY
$28.68 - $31.96 $487 - $543
17 Added 1.11%
1,545 $46,000
Q3 2021

Nov 05, 2021
BUY
$29.81 - $32.7 $4,441 - $4,872
149 Added 10.8%
1,528 $47,000
Q2 2021

Aug 06, 2021
BUY
$31.06 - $33.61 $1,832 - $1,982
59 Added 4.47%
1,379 $45,000
Q1 2021

Apr 29, 2021
SELL
$30.78 - $34.63 $3,262 - $3,670
-106 Reduced 7.43%
1,320 $42,000
Q4 2020

Feb 01, 2021
BUY
$26.72 - $30.68 $213 - $245
8 Added 0.56%
1,426 $0
Q3 2020

Nov 06, 2020
SELL
$24.69 - $27.71 $4,172 - $4,682
-169 Reduced 10.65%
1,418 $38,000
Q1 2020

Apr 24, 2020
SELL
$18.68 - $28.22 $653 - $987
-35 Reduced 2.16%
1,587 $33,000
Q4 2019

Feb 07, 2020
SELL
$24.83 - $27.51 $1,638 - $1,815
-66 Reduced 3.91%
1,622 $44,000
Q3 2019

Nov 01, 2019
SELL
$25.08 - $25.94 $300 - $311
-12 Reduced 0.71%
1,688 $42,000
Q2 2019

Aug 02, 2019
SELL
N/A
-65 Reduced 3.68%
1,700 $45,000
Q1 2019

May 09, 2019
SELL
N/A
-8 Reduced 0.45%
1,765 $46,000
Q4 2018

Feb 06, 2019
BUY
N/A
142 Added 8.71%
1,773 $42,000
Q3 2018

Nov 05, 2018
BUY
N/A
20 Added 1.24%
1,631 $42,000
Q2 2018

Aug 03, 2018
BUY
N/A
490 Added 43.71%
1,611 $42,000
Q1 2018

May 09, 2018
BUY
N/A
580 Added 107.21%
1,121 $32,000
Q4 2017

Feb 09, 2018
BUY
N/A
127 Added 30.68%
541 $15,000
Q3 2017

Nov 02, 2017
BUY
N/A
414
414 $11,000

Others Institutions Holding SCHE

# of Institutions
868
Shares Held
151M
Call Options Held
27.8K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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