Atria Investments LLC Schwab Strategic Tr Us Emergin Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Atria Investments LLC holds 208,900 shares of SCHE stock, worth $6.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
208,900
Previous 205,812 1.5%
Holding current value
$6.05 Million
Previous $5.2 Million 6.77%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$24.67 - $27.2 $76,180 - $83,993
3,088 Added 1.5%
208,900 $5.55 Million
Q1 2024

May 21, 2024
BUY
$23.47 - $25.45 $8,613 - $9,340
367 Added 0.18%
205,812 $5.2 Million
Q4 2023

Feb 14, 2024
BUY
$23.04 - $24.89 $380,897 - $411,481
16,532 Added 8.75%
205,445 $5.09 Million
Q3 2023

Nov 07, 2023
BUY
$23.83 - $26.11 $153,917 - $168,644
6,459 Added 3.54%
188,913 $4.52 Million
Q2 2023

Aug 04, 2023
SELL
$23.66 - $25.54 $3.86 Million - $4.16 Million
-162,942 Reduced 47.18%
182,454 $4.49 Million
Q1 2023

May 10, 2023
SELL
$23.32 - $26.39 $302,810 - $342,674
-12,985 Reduced 3.62%
345,396 $8.47 Million
Q4 2022

Jan 31, 2023
BUY
$21.59 - $24.95 $453,972 - $524,623
21,027 Added 6.23%
358,381 $8.48 Million
Q3 2022

Nov 01, 2022
SELL
$22.4 - $25.83 $2.29 Million - $2.64 Million
-102,238 Reduced 23.26%
337,354 $7.56 Million
Q2 2022

Aug 11, 2022
BUY
$24.51 - $28.87 $2.85 Million - $3.36 Million
116,451 Added 36.04%
439,592 $11.2 Million
Q1 2022

May 02, 2022
BUY
$25.61 - $30.82 $64,511 - $77,635
2,519 Added 0.79%
323,141 $8.97 Million
Q4 2021

Feb 04, 2022
BUY
$28.68 - $31.96 $4.82 Million - $5.37 Million
167,891 Added 109.93%
320,622 $9.5 Million
Q3 2021

Nov 16, 2021
BUY
$29.81 - $32.7 $251,805 - $276,216
8,447 Added 5.85%
152,731 $4.66 Million
Q2 2021

Aug 10, 2021
BUY
$31.06 - $33.61 $735,034 - $795,380
23,665 Added 19.62%
144,284 $4.74 Million
Q1 2021

May 11, 2021
SELL
$30.78 - $34.63 $1.14 Million - $1.29 Million
-37,168 Reduced 23.56%
120,619 $3.83 Million
Q4 2020

Feb 12, 2021
SELL
$26.72 - $30.68 $2,271 - $2,607
-85 Reduced 0.05%
157,787 $4.84 Million
Q3 2020

Nov 05, 2020
BUY
$24.69 - $27.71 $299,761 - $336,427
12,141 Added 8.33%
157,872 $4.23 Million
Q2 2020

Sep 22, 2020
BUY
$19.87 - $25.05 $2.9 Million - $3.65 Million
145,731 New
145,731 $3.55 Million
Q1 2020

May 15, 2020
SELL
$18.68 - $28.22 $613,862 - $927,365
-32,862 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$24.83 - $27.51 $211,427 - $234,247
8,515 Added 34.97%
32,862 $899,000
Q3 2019

Nov 14, 2019
SELL
$25.08 - $25.94 $351 - $363
-14 Reduced 0.06%
24,347 $612,000
Q2 2019

Aug 26, 2019
BUY
N/A
1,643 Added 7.23%
24,361 $590,000
Q2 2019

Aug 09, 2019
SELL
N/A
-251,190 Reduced 91.71%
22,718 $1.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-33,861 Reduced 11.0%
273,908 $7.12 Million
Q4 2018

Feb 12, 2019
BUY
N/A
280,490 Added 1028.23%
307,769 $7.24 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-91,274 Reduced 76.99%
27,279 $701,000
Q2 2018

Jul 13, 2018
SELL
N/A
-265,893 Reduced 69.16%
118,553 $3.07 Million
Q1 2018

Apr 30, 2018
BUY
N/A
198,628 Added 106.89%
384,446 $11 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-69,134 Reduced 27.12%
185,818 $5.19 Million
Q3 2017

Oct 12, 2017
BUY
N/A
254,952
254,952 $6.86 Million

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
236M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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