Apriem Advisors Schwab Strategic Tr Us Emergin Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Apriem Advisors holds 319,049 shares of SCHE stock, worth $8.65 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

319,049

Previous 332,004 3.9%

Holding current value

$8.65 Million

Previous $8.82 Million 5.57%

% of portfolio

1.1%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $329,704 - $382,561	-12,955 Reduced 3.9%	319,049 $9.31 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $215,319 - $237,401	-8,728 Reduced 2.56%	332,004 $8.82 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $223,105 - $241,927	-9,506 Reduced 2.71%	340,732 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $270,097 - $291,785	-11,723 Reduced 3.24%	350,238 $8.68 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $73,587 - $80,627	-3,088 Reduced 0.85%	361,961 $8.67 Million
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $62,462 - $67,425	-2,640 Reduced 0.72%	365,049 $8.99 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $109,370 - $123,769	-4,690 Reduced 1.26%	367,689 $9.02 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $263,484 - $304,489	-12,204 Reduced 3.17%	372,379 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $3.63 Million - $4.18 Million	-161,919 Reduced 29.63%	384,583 $8.62 Million
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $122,353 - $144,119	4,992 Added 0.92%	546,502 $13.9 Million
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $309,420 - $372,367	12,082 Added 2.28%	541,510 $15 Million
Q4 2021 Feb 09, 2022	SELL	$28.68 - $31.96 $522,606 - $582,375	-18,222 Reduced 3.33%	529,428 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $530,230 - $581,634	17,787 Added 3.36%	547,650 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $582,530 - $630,355	18,755 Added 3.67%	529,863 $17.4 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $2.12 Million - $2.38 Million	68,730 Added 15.54%	511,108 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$26.72 - $30.68 $1.54 Million - $1.76 Million	-57,512 Reduced 11.5%	442,378 $13.6 Million
Q3 2020 Nov 10, 2020	BUY	$24.69 - $27.71 $1.73 Million - $1.95 Million	70,199 Added 16.34%	499,890 $13.4 Million
Q2 2020 Aug 07, 2020	BUY	$19.87 - $25.05 $748,920 - $944,159	37,691 Added 9.62%	429,691 $10.5 Million
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $1.24 Million - $1.88 Million	-66,499 Reduced 14.5%	392,000 $8.11 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $5.06 Million - $5.61 Million	203,813 Added 80.03%	458,499 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $4.27 Million - $4.42 Million	170,330 Added 201.92%	254,686 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-485,827 Reduced 85.21%	84,356 $2.21 Million
Q1 2019 May 15, 2019	BUY	N/A	560,863 Added 6017.84%	570,183 $14.8 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-788 Reduced 7.8%	9,320 $219,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,196 Reduced 54.68%	10,108 $260,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800,410 Reduced 97.29%	22,304 $577,000
Q1 2018 May 11, 2018	BUY	N/A	56,677 Added 7.4%	822,714 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	115,403 Added 17.74%	766,037 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	650,634	650,634 $17.5 Million

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
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