Aptus Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 54,462 shares of SCHE stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,462

Previous 27,201 100.22%

Holding current value

$1.47 Million

Previous $722,000 120.08%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.45 - $29.53 $693,792 - $805,017	27,261 Added 100.22%	54,462 $1.59 Million
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $50,647 - $55,841	-2,053 Reduced 7.02%	27,201 $722,000
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $627,540 - $680,482	26,738 Added 1062.72%	29,254 $738,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $8,801 - $9,507	-382 Reduced 13.18%	2,516 $62,000
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $15,418 - $16,893	647 Added 28.74%	2,898 $69,000
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $9,960 - $10,752	421 Added 23.01%	2,251 $55,000
Q1 2023 May 09, 2023	SELL	$23.32 - $26.39 $36,659 - $41,485	-1,572 Reduced 46.21%	1,830 $44,000
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $24,958 - $28,842	-1,156 Reduced 25.36%	3,402 $80,000
Q3 2022 Nov 02, 2022	BUY	$22.4 - $25.83 $46,771 - $53,933	2,088 Added 84.53%	4,558 $102,000
Q2 2022 Jul 29, 2022	BUY	$24.51 - $28.87 $8,823 - $10,393	360 Added 17.06%	2,470 $63,000
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $5,224 - $6,287	-204 Reduced 8.82%	2,110 $59,000
Q4 2021 Feb 02, 2022	BUY	$28.68 - $31.96 $5,736 - $6,392	200 Added 9.46%	2,314 $69,000
Q3 2021 Oct 27, 2021	SELL	$29.81 - $32.7 $417 - $457	-14 Reduced 0.66%	2,114 $64,000
Q2 2021 Jul 27, 2021	SELL	$31.06 - $33.61 $62 - $67	-2 Reduced 0.09%	2,128 $70,000
Q1 2021 May 06, 2021	SELL	$30.78 - $34.63 $1,692 - $1,904	-55 Reduced 2.52%	2,130 $68,000
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $5,798 - $6,657	217 Added 11.03%	2,185 $66,000
Q3 2020 Oct 19, 2020	SELL	$24.69 - $27.71 $24,517 - $27,516	-993 Reduced 33.54%	1,968 $52,000
Q2 2020 Jul 22, 2020	SELL	$19.87 - $25.05 $3.48 Million - $4.39 Million	-175,103 Reduced 98.34%	2,961 $72,000
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $924,603 - $1.4 Million	49,497 Added 38.5%	178,064 $3.68 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $2.17 Million - $2.41 Million	87,512 Added 213.16%	128,567 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $637,132 - $658,979	25,404 Added 162.32%	41,055 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,321 Added 17.41%	15,651 $410,000
Q1 2019 May 15, 2019	BUY	N/A	13,330 New	13,330 $346,000

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

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Aptus Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History