Aspen Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History

Aspen Investment Management Inc

$217 Million
Q1 2025

A detailed history of Aspen Investment Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Aspen Investment Management Inc holds 22,456 shares of SCHE stock, worth $686,929. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,456

Previous 22,706 1.1%

Holding current value

$686,929

Previous $605,000 2.31%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$25.81 - $28.52 $6,452 - $7,130	-250 Reduced 1.1%	22,456 $619,000
Q4 2024 Feb 03, 2025	SELL	$26.63 - $30.23 $6,897 - $7,829	-259 Reduced 1.13%	22,706 $605,000
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.53 $1,806 - $2,096	71 Added 0.31%	22,965 $670,000
Q2 2024 Jul 26, 2024	SELL	$24.67 - $27.2 $370 - $408	-15 Reduced 0.07%	22,894 $608,000
Q1 2024 Apr 26, 2024	SELL	$23.47 - $25.45 $17,907 - $19,418	-763 Reduced 3.22%	22,909 $578,000
Q4 2023 Feb 09, 2024	SELL	$23.04 - $24.89 $6,912 - $7,467	-300 Reduced 1.25%	23,672 $587,000
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $16,442 - $18,015	-690 Reduced 2.8%	23,972 $573,000
Q2 2023 Jul 28, 2023	BUY	$23.66 - $25.54 $2,626 - $2,834	111 Added 0.45%	24,662 $607,000
Q1 2023 May 16, 2023	SELL	$23.32 - $26.39 $30,595 - $34,623	-1,312 Reduced 5.07%	24,551 $602,000
Q4 2022 Feb 06, 2023	SELL	$21.59 - $24.95 $48,037 - $55,513	-2,225 Reduced 7.92%	25,863 $612,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $8,512 - $9,815	-380 Reduced 1.33%	28,088 $629,000
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $2,524 - $2,973	103 Added 0.36%	28,468 $723,000
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $1,971 - $2,373	-77 Reduced 0.27%	28,365 $788,000
Q4 2021 Jan 26, 2022	BUY	$28.68 - $31.96 $831 - $926	29 Added 0.1%	28,442 $842,000
Q3 2021 Dec 06, 2021	SELL	$29.81 - $32.7 $16,842 - $18,475	-565 Reduced 1.95%	28,413 $866,000
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $186 - $201	6 Added 0.02%	28,978 $953,000
Q1 2021 Jun 10, 2021	SELL	$30.78 - $34.63 $6,156 - $6,926	-200 Reduced 0.69%	28,972 $921,000
Q4 2020 Jan 25, 2021	SELL	$26.72 - $30.68 $2,805 - $3,221	-105 Reduced 0.36%	29,172 $894,000
Q2 2020 Aug 06, 2020	SELL	$19.87 - $25.05 $6,735 - $8,491	-339 Reduced 1.14%	29,277 $713,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $72,385 - $109,352	-3,875 Reduced 11.57%	29,616 $613,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $52,689 - $58,376	2,122 Added 6.76%	33,491 $917,000
Q3 2019 Nov 13, 2019	SELL	$25.08 - $25.94 $5,918 - $6,121	-236 Reduced 0.75%	31,369 $788,000
Q2 2019 Aug 12, 2019	SELL	N/A	-165 Reduced 0.52%	31,605 $829,000
Q1 2019 May 15, 2019	BUY	N/A	1,781 Added 5.94%	31,770 $826,000
Q4 2018 Feb 15, 2019	BUY	N/A	159 Added 0.53%	29,989 $706,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27,255 Reduced 47.74%	29,830 $767,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,577 Added 6.68%	57,085 $1.48 Million
Q1 2018 May 16, 2018	BUY	N/A	8,150 Added 17.97%	53,508 $1.54 Million
Q4 2017 Feb 15, 2018	BUY	N/A	13,877 Added 44.08%	45,358 $0
Q3 2017 Nov 15, 2017	BUY	N/A	31,481	31,481 $847,000

Others Institutions Holding SCHE

# of Institutions

853

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Investment Management Inc with notifications on news.

Account

Aspen Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History