Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Emergin Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 108,874 shares of SCHE stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,874

Previous 98,959 10.02%

Holding current value

$3.05 Million

Previous $2.89 Million 0.42%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.63 - $30.23 $264,036 - $299,730	9,915 Added 10.02%	108,874 $2.9 Million
Q3 2024 Oct 17, 2024	SELL	$25.45 - $29.53 $7,482 - $8,681	-294 Reduced 0.3%	98,959 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $89,576 - $98,763	-3,631 Reduced 3.53%	99,253 $2.64 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $272,298 - $295,270	-11,602 Reduced 10.13%	102,884 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $280,120 - $302,612	-12,158 Reduced 9.6%	114,486 $2.84 Million
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $129,587 - $141,986	-5,438 Reduced 4.12%	126,644 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $429,854 - $464,010	-18,168 Reduced 12.09%	132,082 $3.25 Million
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $2.01 Million - $2.28 Million	-86,272 Reduced 36.48%	150,250 $3.68 Million
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $4.89 Million - $5.65 Million	226,415 Added 2240.18%	236,522 $0
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $113,075 - $130,389	-5,048 Reduced 33.31%	10,107 $226,000
Q2 2022 Aug 01, 2022	SELL	$24.51 - $28.87 $1.55 Million - $1.83 Million	-63,255 Reduced 80.67%	15,155 $385,000
Q1 2022 May 09, 2022	SELL	$25.61 - $30.82 $724,173 - $871,497	-28,277 Reduced 26.5%	78,410 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $3.06 Million - $3.41 Million	106,687 New	106,687 $3.16 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Emergin Transaction History