Athena Investment Management Schwab Strategic Tr Us Emergin Transaction History

Athena Investment Management

$162 Million
Q3 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Athena Investment Management holds 42,429 shares of SCHE stock, worth $1.18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

42,429

Previous 39,496 7.43%

Holding current value

$1.18 Million

Previous $1.05 Million 18.02%

% of portfolio

0.76%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $74,644 - $86,611	2,933 Added 7.43%	42,429 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $11,792 - $13,001	478 Added 1.23%	39,496 $1.05 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $4,647 - $5,039	198 Added 0.51%	39,018 $985,000
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $52,577 - $56,798	2,282 Added 6.25%	38,820 $962,000
Q3 2023 Nov 16, 2023	BUY	$23.83 - $26.11 $4,289 - $4,699	180 Added 0.5%	36,538 $874,000
Q2 2023 Jul 31, 2023	SELL	$23.66 - $25.54 $2,910 - $3,141	-123 Reduced 0.34%	36,358 $895,000
Q4 2022 Feb 23, 2023	BUY	$21.59 - $24.95 $28,952 - $33,457	1,341 Added 3.82%	36,481 $863,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $7,436 - $8,575	-332 Reduced 0.94%	35,140 $787,000
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $16,911 - $19,920	690 Added 1.98%	35,472 $900,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $890,767 - $1.07 Million	34,782 New	34,782 $970,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
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Athena Investment Management Schwab Strategic Tr Us Emergin Transaction History