Atlas Capital Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 15,966 shares of SCHE stock, worth $430,443. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,966

Previous 14,681 8.75%

Holding current value

$430,443

Previous $390 Million 19.48%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.45 - $29.53 $32,703 - $37,946	1,285 Added 8.75%	15,966 $466 Million
Q2 2024 Jul 29, 2024	SELL	$24.67 - $27.2 $88,713 - $97,811	-3,596 Reduced 19.68%	14,681 $390 Million
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $47,080 - $51,052	2,006 Added 12.33%	18,277 $461 Million
Q4 2023 Feb 15, 2024	SELL	$23.04 - $24.89 $1,704 - $1,841	-74 Reduced 0.45%	16,271 $403 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $23,138 - $25,352	971 Added 6.32%	16,345 $391 Million
Q2 2023 Aug 15, 2023	SELL	$23.66 - $25.54 $149,199 - $161,055	-6,306 Reduced 29.09%	15,374 $379 Million
Q1 2023 May 16, 2023	BUY	$23.32 - $26.39 $67,837 - $76,768	2,909 Added 15.5%	21,680 $532 Million
Q4 2022 Feb 15, 2023	SELL	$21.59 - $24.95 $75,543 - $87,300	-3,499 Reduced 15.71%	18,771 $444 Million
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $51,721 - $59,641	-2,309 Reduced 9.39%	22,270 $499 Million
Q2 2022 Aug 16, 2022	BUY	$24.51 - $28.87 $100,221 - $118,049	4,089 Added 19.96%	24,579 $624 Million
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $2,458 - $2,958	-96 Reduced 0.47%	20,490 $569 Million
Q4 2021 Feb 01, 2022	SELL	$28.68 - $31.96 $370,574 - $412,955	-12,921 Reduced 38.56%	20,586 $610 Million
Q3 2021 Oct 28, 2021	SELL	$29.81 - $32.7 $264,832 - $290,506	-8,884 Reduced 20.96%	33,507 $0
Q2 2021 Jul 30, 2021	BUY	$31.06 - $33.61 $452,264 - $489,395	14,561 Added 52.32%	42,391 $0
Q1 2021 May 10, 2021	SELL	$30.78 - $34.63 $157,285 - $176,959	-5,110 Reduced 15.51%	27,830 $0
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $192,410 - $220,926	7,201 Added 27.98%	32,940 $0
Q3 2020 Oct 23, 2020	SELL	$24.69 - $27.71 $15,110 - $16,958	-612 Reduced 2.32%	25,739 $0
Q2 2020 Jul 28, 2020	SELL	$19.87 - $25.05 $169,212 - $213,325	-8,516 Reduced 24.42%	26,351 $0
Q1 2020 May 04, 2020	BUY	$18.68 - $28.22 $46,812 - $70,719	2,506 Added 7.74%	34,867 $0
Q4 2019 Jan 28, 2020	SELL	$24.83 - $27.51 $341,164 - $377,987	-13,740 Reduced 29.8%	32,361 $0
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $480,031 - $496,491	19,140 Added 70.99%	46,101 $0
Q2 2019 Jul 25, 2019	BUY	N/A	9,513 Added 54.52%	26,961 $0
Q1 2019 Apr 29, 2019	BUY	N/A	4,342 Added 33.13%	17,448 $0
Q4 2018 Jan 29, 2019	BUY	N/A	9,509 Added 264.36%	13,106 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-25,099 Reduced 87.47%	3,597 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-20,579 Reduced 41.76%	28,696 $0
Q1 2018 Apr 18, 2018	BUY	N/A	49,275 New	49,275 $0

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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Atlas Capital Advisors LLC Schwab Strategic Tr Us Emergin Transaction History