Appleton Partners Inc Schwab Strategic Tr Us Emergin Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Appleton Partners Inc holds 10,630 shares of SCHE stock, worth $289,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,630

Previous 10,953 2.95%

Holding current value

$289,880

Previous $320,000 11.56%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$26.63 - $30.23 $8,601 - $9,764	-323 Reduced 2.95%	10,630 $283,000
Q3 2024 Oct 01, 2024	BUY	$25.45 - $29.53 $1,654 - $1,919	65 Added 0.6%	10,953 $320,000
Q2 2024 Jul 02, 2024	SELL	$24.67 - $27.2 $160,774 - $177,262	-6,517 Reduced 37.44%	10,888 $289,000
Q1 2024 Apr 01, 2024	BUY	$23.47 - $25.45 $121,058 - $131,271	5,158 Added 42.12%	17,405 $439,000
Q4 2023 Jan 02, 2024	BUY	$23.04 - $24.89 $30,412 - $32,854	1,320 Added 12.08%	12,247 $304,000
Q3 2023 Oct 03, 2023	SELL	$23.83 - $26.11 $1,310 - $1,436	-55 Reduced 0.5%	10,927 $262,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $496 - $536	21 Added 0.19%	10,982 $270,000
Q1 2023 Apr 10, 2023	SELL	$23.32 - $26.39 $12,872 - $14,567	-552 Reduced 4.79%	10,961 $269,000
Q4 2022 Jan 19, 2023	BUY	$21.59 - $24.95 $44,604 - $51,546	2,066 Added 21.87%	11,513 $273,000
Q3 2022 Oct 27, 2022	SELL	$22.4 - $25.83 $3,494 - $4,029	-156 Reduced 1.62%	9,447 $212,000
Q2 2022 Jul 08, 2022	SELL	$24.51 - $28.87 $4,534 - $5,340	-185 Reduced 1.89%	9,603 $244,000
Q1 2022 Apr 05, 2022	BUY	$25.61 - $30.82 $9,398 - $11,310	367 Added 3.9%	9,788 $272,000
Q3 2021 Oct 14, 2021	BUY	$29.81 - $32.7 $14,070 - $15,434	472 Added 5.27%	9,421 $287,000
Q2 2021 Jul 07, 2021	BUY	$31.06 - $33.61 $5,249 - $5,680	169 Added 1.92%	8,949 $294,000
Q1 2021 Apr 19, 2021	BUY	$30.78 - $34.63 $270,248 - $304,051	8,780 New	8,780 $279,000

Others Institutions Holding SCHE

# of Institutions

796

Shares Held

140M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Appleton Partners Inc Schwab Strategic Tr Us Emergin Transaction History