Armbruster Capital Management, Inc. Schwab Strategic Tr Us Emergin Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 35,819 shares of SCHE stock, worth $965,680. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,819

Previous 35,771 0.13%

Holding current value

$965,680

Previous $1.04 Million 8.63%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.63 - $30.23 $1,278 - $1,451	48 Added 0.13%	35,819 $953,000
Q2 2024 Jul 29, 2024	SELL	$24.67 - $27.2 $46,947 - $51,761	-1,903 Reduced 5.05%	35,771 $950,000
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $18,494 - $20,054	-788 Reduced 2.05%	37,674 $951,000
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $345 - $373	-15 Reduced 0.04%	38,462 $953,000
Q3 2023 Oct 17, 2023	SELL	$23.83 - $26.11 $1,334 - $1,462	-56 Reduced 0.15%	38,477 $921,000
Q2 2023 Aug 03, 2023	SELL	$23.66 - $25.54 $307 - $332	-13 Reduced 0.03%	38,533 $949,000
Q1 2023 May 09, 2023	SELL	$23.32 - $26.39 $32,298 - $36,550	-1,385 Reduced 3.47%	38,546 $945,000
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $60,883 - $70,359	-2,820 Reduced 6.6%	39,931 $945,000
Q3 2022 Oct 19, 2022	SELL	$22.4 - $25.83 $67,110 - $77,386	-2,996 Reduced 6.55%	42,751 $958,000
Q2 2022 Aug 01, 2022	SELL	$24.51 - $28.87 $146,251 - $172,267	-5,967 Reduced 11.54%	45,747 $1.16 Million
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $221,091 - $266,069	8,633 Added 20.04%	51,714 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$28.68 - $31.96 $2,093 - $2,333	73 Added 0.17%	43,081 $1.28 Million
Q3 2021 Oct 21, 2021	SELL	$29.81 - $32.7 $79,085 - $86,753	-2,653 Reduced 5.81%	43,008 $1.31 Million
Q2 2021 Aug 06, 2021	SELL	$31.06 - $33.61 $51,590 - $55,826	-1,661 Reduced 3.51%	45,661 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$30.78 - $34.63 $52,141 - $58,663	-1,694 Reduced 3.46%	47,322 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $176,271 - $202,395	-6,597 Reduced 11.86%	49,016 $1.5 Million
Q3 2020 Oct 30, 2020	SELL	$24.69 - $27.71 $109,747 - $123,170	-4,445 Reduced 7.4%	55,613 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $827,923 - $1.04 Million	-41,667 Reduced 40.96%	60,058 $1.46 Million
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $983,445 - $1.49 Million	-52,647 Reduced 34.1%	101,725 $2.11 Million
Q4 2019 Feb 12, 2020	SELL	$24.83 - $27.51 $102,498 - $113,561	-4,128 Reduced 2.6%	154,372 $4.23 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $25.94 $9,981 - $10,324	-398 Reduced 0.25%	158,500 $3.98 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,949 Reduced 1.82%	158,898 $4.17 Million
Q1 2019 Apr 16, 2019	BUY	N/A	171 Added 0.11%	161,847 $4.21 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,936 Added 10.18%	161,676 $3.8 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-6,092 Reduced 3.99%	146,740 $3.77 Million
Q2 2018 Jul 30, 2018	BUY	N/A	8,564 Added 5.94%	152,832 $3.96 Million
Q1 2018 Apr 18, 2018	BUY	N/A	11,788 Added 8.9%	144,268 $4.14 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-713 Reduced 0.54%	132,480 $3.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	133,193	133,193 $3.58 Million

Others Institutions Holding SCHE

# of Institutions

785

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Armbruster Capital Management, Inc. Schwab Strategic Tr Us Emergin Transaction History