Apeiron Ria LLC Schwab Strategic Tr Us Emergin Transaction History

Apeiron Ria LLC

$322 Million
Q2 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 12,720 shares of SCHE stock, worth $380,836. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,720

Previous 12,470 2.0%

Holding current value

$380,836

Previous $314,000 7.32%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account