Baird Financial Group, Inc. Schwab Strategic Tr Us Emergin Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Baird Financial Group, Inc. holds 25,159 shares of SCHE stock, worth $677,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,159

Previous 26,331 4.45%

Holding current value

$677,280

Previous $699,000 5.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $29,827 - $34,609	-1,172 Reduced 4.45%	25,159 $734,000
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $44,628 - $49,204	-1,809 Reduced 6.43%	26,331 $699,000
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $131,643 - $142,749	-5,609 Reduced 16.62%	28,140 $710,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $74,050 - $79,996	3,214 Added 10.53%	33,749 $836,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $113,883 - $124,779	-4,779 Reduced 13.53%	30,535 $731,000
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $69,158 - $74,653	-2,923 Reduced 7.64%	35,314 $869,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $941,241 - $1.07 Million	-40,362 Reduced 51.35%	38,237 $937,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $50,265 - $57,962	-2,244 Reduced 4.36%	49,269 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $202,673 - $238,726	8,269 Added 19.12%	51,513 $1.31 Million
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $148,077 - $178,201	-5,782 Reduced 11.79%	43,244 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$28.68 - $31.96 $60,543 - $67,467	-2,111 Reduced 4.13%	49,026 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $22,208 - $24,361	-745 Reduced 1.44%	51,137 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$31.06 - $33.61 $61,250 - $66,278	1,972 Added 3.95%	51,882 $1.71 Million
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $152,083 - $171,106	4,941 Added 10.99%	49,910 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $307,039 - $352,543	-11,491 Reduced 20.35%	44,969 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $123,696 - $138,827	-5,010 Reduced 8.15%	56,460 $1.51 Million
Q2 2020 Oct 22, 2020	SELL	$19.87 - $25.05 $221,808 - $279,633	-11,163 Reduced 15.37%	61,470 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $100,204 - $126,327	5,043 Added 7.46%	72,633 $1.99 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $288,699 - $436,140	-15,455 Reduced 18.61%	67,590 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $198,515 - $219,942	7,995 Added 10.65%	83,045 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $103,229 - $106,769	4,116 Added 5.8%	75,050 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,934 New	70,934 $1.86 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Baird Financial Group, Inc. Schwab Strategic Tr Us Emergin Transaction History