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 $991,707. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,763

Previous 48,869 26.82%

Holding current value

$991,707

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

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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