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 $18,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

648

Previous 899 27.92%

Holding current value

$18,079

Previous $26,000 34.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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