Avidian Wealth Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 9,489 shares of SCHE stock, worth $263,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,489

Previous 9,281 2.24%

Holding current value

$263,129

Previous $246,000 12.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.45 - $29.53 $5,293 - $6,142	208 Added 2.24%	9,489 $276,000
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $228,962 - $252,443	9,281 New	9,281 $246,000
Q2 2022 Jul 29, 2022	SELL	$24.51 - $28.87 $8,970 - $10,566	-366 Reduced 3.34%	10,580 $269,000
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $16,441 - $19,786	-642 Reduced 5.54%	10,946 $304,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $332,343 - $370,352	11,588 New	11,588 $343,000
Q2 2021 Aug 09, 2021	SELL	$31.06 - $33.61 $244,783 - $264,880	-7,881 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$30.78 - $34.63 $34,319 - $38,612	-1,115 Reduced 12.39%	7,881 $250,000
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $1,202 - $1,380	-45 Reduced 0.5%	8,996 $276,000
Q3 2020 Feb 03, 2021	BUY	$24.69 - $27.71 $223,222 - $250,526	9,041 New	9,041 $242,000
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $236,801 - $265,766	-9,591 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $5,702 - $7,189	-287 Reduced 2.91%	9,591 $234,000
Q1 2020 Apr 22, 2020	BUY	$18.68 - $28.22 $1,569 - $2,370	84 Added 0.86%	9,878 $204,000
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $10,875 - $12,049	-438 Reduced 4.28%	9,794 $268,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $15,649 - $16,186	624 Added 6.49%	10,232 $257,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,551 Reduced 26.99%	9,608 $252,000
Q1 2019 May 15, 2019	BUY	N/A	13,159 New	13,159 $342,000

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
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History