Arcataur Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Arcataur Capital Management LLC holds 89,955 shares of SCHE stock, worth $2.44 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

89,955

Previous 90,282 0.36%

Holding current value

$2.44 Million

Previous $2.4 Billion 9.47%

% of portfolio

0.89%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $8,322 - $9,656	-327 Reduced 0.36%	89,955 $2.62 Billion
Q2 2024 Jul 24, 2024	SELL	$24.67 - $27.2 $22,326 - $24,616	-905 Reduced 0.99%	90,282 $2.4 Billion
Q1 2024 Apr 26, 2024	SELL	$23.47 - $25.45 $5,421 - $5,878	-231 Reduced 0.25%	91,187 $2.3 Billion
Q4 2023 Feb 07, 2024	SELL	$23.04 - $24.89 $4,769 - $5,152	-207 Reduced 0.23%	91,418 $2.27 Billion
Q3 2023 Oct 18, 2023	SELL	$23.83 - $26.11 $1,906 - $2,088	-80 Reduced 0.09%	91,625 $2.19 Billion
Q2 2023 Jul 26, 2023	BUY	$23.66 - $25.54 $2.17 Million - $2.34 Million	91,705 New	91,705 $2.26 Billion

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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Arcataur Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History