Apeiron Ria LLC Schwab Strategic Tr Us Emergin Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Apeiron Ria LLC holds 12,930 shares of SCHE stock, worth $360,747. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,930

Previous 12,720 1.65%

Holding current value

$360,747

Previous $371,000 7.28%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.63 - $30.23 $5,592 - $6,348	210 Added 1.65%	12,930 $344,000
Q2 2024 Jul 16, 2024	BUY	$24.67 - $27.2 $6,167 - $6,800	250 Added 2.0%	12,720 $337,000
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $19,573 - $21,225	834 Added 7.17%	12,470 $314,000
Q4 2023 Jan 12, 2024	BUY	$23.04 - $24.89 $4,584 - $4,953	199 Added 1.74%	11,636 $288,000
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $2,001 - $2,193	84 Added 0.74%	11,437 $273,000
Q2 2023 Jul 20, 2023	BUY	$23.66 - $25.54 $7,760 - $8,377	328 Added 2.98%	11,353 $279,000
Q1 2023 Apr 13, 2023	BUY	$23.32 - $26.39 $1,469 - $1,662	63 Added 0.57%	11,025 $270,000
Q4 2022 Jan 20, 2023	BUY	$21.59 - $24.95 $7,081 - $8,183	328 Added 3.08%	10,962 $0
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $238,201 - $274,676	10,634 New	10,634 $235,000

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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