Atria Investments LLC Schwab Strategic Tr Us Emergin Transaction History

Atria Investments LLC

$7.49 Billion
Q4 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 221,378 shares of SCHE stock, worth $6.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

221,378

Previous 213,951 3.47%

Holding current value

$6.19 Million

Previous $6.24 Million 5.57%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.63 - $30.23 $197,781 - $224,518	7,427 Added 3.47%	221,378 $5.9 Million
Q3 2024 Nov 01, 2024	BUY	$25.45 - $29.53 $128,547 - $149,156	5,051 Added 2.42%	213,951 $6.24 Million
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

829

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Atria Investments LLC Schwab Strategic Tr Us Emergin Transaction History