Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Emergin Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 741,555 shares of SCHE stock, worth $25.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

741,555

Previous 774,727 4.28%

Holding current value

$25.1 Million

Previous $19.6 Million 0.68%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.67 - $27.2 $818,353 - $902,278	-33,172 Reduced 4.28%	741,555 $19.7 Million
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $2.54 Million - $2.75 Million	108,195 Added 16.23%	774,727 $19.6 Million
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $613,048 - $662,273	26,608 Added 4.16%	666,532 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $537,128 - $588,519	22,540 Added 3.65%	639,924 $15.3 Million
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $311,838 - $336,617	13,180 Added 2.18%	617,384 $15.2 Million
Q1 2023 Apr 27, 2023	BUY	$23.32 - $26.39 $13.5 Million - $15.3 Million	579,472 Added 2343.01%	604,204 $14.8 Million
Q4 2022 Feb 07, 2023	SELL	$21.59 - $24.95 $10.2 Million - $11.7 Million	-470,199 Reduced 95.0%	24,732 $585,000
Q3 2022 Oct 28, 2022	BUY	$22.4 - $25.83 $305,424 - $352,192	13,635 Added 2.83%	494,931 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $1.83 Million - $2.15 Million	74,607 Added 18.34%	481,296 $12.2 Million
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $528,411 - $635,909	20,633 Added 5.34%	406,689 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $1.01 Million - $1.13 Million	35,388 Added 10.09%	386,056 $11.4 Million
Q3 2021 Nov 02, 2021	BUY	$29.81 - $32.7 $951,624 - $1.04 Million	31,923 Added 10.02%	350,668 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.06 - $33.61 $7.95 Million - $8.6 Million	255,930 Added 407.43%	318,745 $10.5 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $381,394 - $429,100	12,391 Added 24.57%	62,815 $2 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $31,262 - $35,895	1,170 Added 2.38%	50,424 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $30,492 - $34,221	-1,235 Reduced 2.45%	49,254 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $193,454 - $243,886	9,736 Added 23.89%	50,489 $1.23 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $70,853 - $107,038	3,793 Added 10.26%	40,753 $843,000
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $54,501 - $60,384	2,195 Added 6.31%	36,960 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$25.08 - $25.94 $97,134 - $100,465	3,873 Added 12.54%	34,765 $874,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,346 Added 16.37%	30,892 $811,000
Q1 2019 May 15, 2019	BUY	N/A	4,323 Added 19.45%	26,546 $690,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,982 Added 21.83%	22,223 $523,000
Q3 2018 Oct 29, 2018	BUY	N/A	4,676 Added 34.47%	18,241 $469,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,493 Added 22.52%	13,565 $351,000
Q1 2018 Apr 17, 2018	BUY	N/A	5,697 Added 105.99%	11,072 $318,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,261 Added 382.5%	5,375 $150,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,114	1,114 $30,000

Others Institutions Holding SCHE

# of Institutions

867

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Emergin Transaction History