Altfest L J & CO Inc Schwab Strategic Tr Us Emergin Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Altfest L J & CO Inc holds 35,763 shares of SCHE stock, worth $962,739. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,763

Previous 48,869 26.82%

Holding current value

$962,739

Previous $1.3 Million 19.57%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.45 - $29.53 $333,547 - $387,020	-13,106 Reduced 26.82%	35,763 $1.04 Million
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $53,755 - $59,268	2,179 Added 4.67%	48,869 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $5,468 - $5,929	233 Added 0.5%	46,690 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$23.04 - $24.89 $46,955 - $50,725	2,038 Added 4.59%	46,457 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$23.83 - $26.11 $40,844 - $44,752	1,714 Added 4.01%	44,419 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $18,360 - $19,819	-776 Reduced 1.78%	42,705 $1.05 Million
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $4.28 Million - $4.85 Million	-183,679 Reduced 80.86%	43,481 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$21.59 - $24.95 $4.09 Million - $4.72 Million	189,246 Added 499.15%	227,160 $5.38 Million
Q3 2022 Nov 15, 2022	BUY	$22.4 - $25.83 $33,241 - $38,331	1,484 Added 4.07%	37,914 $849,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $3,921 - $4,619	160 Added 0.44%	36,430 $925,000
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $2,868 - $3,451	-112 Reduced 0.31%	36,270 $1.01 Million
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $23,488 - $26,175	819 Added 2.3%	36,382 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	$29.81 - $32.7 $68,205 - $74,817	2,288 Added 6.88%	35,563 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$31.06 - $33.61 $5,124 - $5,545	165 Added 0.5%	33,275 $1.09 Million
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $2,400 - $2,701	-78 Reduced 0.24%	33,110 $1.05 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $13,172 - $15,125	493 Added 1.51%	33,188 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$24.69 - $27.71 $14,369 - $16,127	-582 Reduced 1.75%	32,695 $875,000
Q2 2020 Jul 21, 2020	SELL	$19.87 - $25.05 $9,040 - $11,397	-455 Reduced 1.35%	33,277 $810,000
Q1 2020 Apr 13, 2020	SELL	$18.68 - $28.22 $26,002 - $39,282	-1,392 Reduced 3.96%	33,732 $698,000
Q4 2019 Jan 06, 2020	BUY	$24.83 - $27.51 $17,281 - $19,146	696 Added 2.02%	35,124 $961,000
Q3 2019 Oct 10, 2019	SELL	$25.08 - $25.94 $49,558 - $51,257	-1,976 Reduced 5.43%	34,428 $865,000
Q2 2019 Jul 15, 2019	SELL	N/A	-14,688 Reduced 28.75%	36,404 $955,000
Q1 2019 Jun 10, 2019	BUY	N/A	5,031 Added 10.92%	51,092 $1.33 Million
Q1 2019 May 24, 2019	BUY	N/A	42,613 Added 1235.88%	46,061 $1.08 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-42,613 Reduced 92.51%	3,448 $1.11 Million
Q4 2018 Jan 15, 2019	BUY	N/A	27,967 Added 154.57%	46,061 $1.08 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,922 Reduced 9.6%	18,094 $465,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,132 Reduced 13.53%	20,016 $518,000
Q1 2018 May 10, 2018	BUY	N/A	23,148 New	23,148 $664,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account