Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 160,546 shares of SCHE stock, worth $4.35 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

160,546

Previous 158,752 1.13%

Holding current value

$4.35 Million

Previous $4.22 Million 11.1%

% of portfolio

1.78%

Previous 2.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $45,657 - $52,976	1,794 Added 1.13%	160,546 $4.68 Million
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $119,871 - $132,164	4,859 Added 3.16%	158,752 $4.22 Million
Q1 2024 Apr 25, 2024	BUY	$23.47 - $25.45 $470,291 - $509,967	20,038 Added 14.97%	153,893 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $3.08 Million - $3.33 Million	133,855 New	133,855 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $76.5 Million - $83.8 Million	-3,210,791 Closed	0 $137 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $73.1 Million - $78.9 Million	3,090,600 Added 2571.41%	3,210,791 $130 Million
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $88,639 - $100,308	3,801 Added 3.27%	120,191 $2.95 Million
Q4 2022 Jan 23, 2023	SELL	$21.59 - $24.95 $384,258 - $444,060	-17,798 Reduced 13.26%	116,390 $2.76 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $353,987 - $408,191	15,803 Added 13.35%	134,188 $3.01 Million
Q2 2022 Jul 20, 2022	BUY	$24.51 - $28.87 $710,937 - $837,403	29,006 Added 32.45%	118,385 $3.01 Million
Q1 2022 Apr 22, 2022	BUY	$25.61 - $30.82 $264,704 - $318,555	10,336 Added 13.08%	89,379 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $442,618 - $493,238	15,433 Added 24.26%	79,043 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $14,517 - $15,924	487 Added 0.77%	63,610 $1.94 Million
Q2 2021 Jul 30, 2021	BUY	$31.06 - $33.61 $12,765 - $13,813	411 Added 0.66%	63,123 $2.08 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $13,450 - $15,133	-437 Reduced 0.69%	62,712 $1.99 Million
Q4 2020 Feb 05, 2021	SELL	$26.72 - $30.68 $160 - $184	-6 Reduced 0.01%	63,149 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$24.69 - $27.71 $68,662 - $77,061	-2,781 Reduced 4.22%	63,155 $1.69 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $25.05 $373,734 - $471,165	18,809 Added 39.91%	65,936 $1.61 Million
Q1 2020 Apr 22, 2020	SELL	$18.68 - $28.22 $44,832 - $67,728	-2,400 Reduced 4.85%	47,127 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$24.83 - $27.51 $56,488 - $62,585	-2,275 Reduced 4.39%	49,527 $1.36 Million
Q3 2019 Nov 05, 2019	SELL	$25.08 - $25.94 $9,354 - $9,675	-373 Reduced 0.71%	51,802 $1.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	146 Added 0.28%	52,175 $1.37 Million
Q1 2019 May 10, 2019	SELL	N/A	-293 Reduced 0.56%	52,029 $1.35 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,643 Added 5.32%	52,322 $1.23 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-727 Reduced 1.44%	49,679 $1.29 Million
Q1 2018 May 01, 2018	BUY	N/A	13,674 Added 37.23%	50,406 $1.45 Million
Q4 2017 Jan 23, 2018	BUY	N/A	81 Added 0.22%	36,732 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	N/A	36,651	36,651 $986,000

Others Institutions Holding SCHE

# of Institutions

793

Shares Held

139M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History