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

Bishop & CO Investment Management, LLC

  • $165 Million
  • Q2 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 158,752 shares of SCHE stock, worth $4.26 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
158,752
Previous 153,893 3.16%
Holding current value
$4.26 Million
Previous $3.89 Million 8.52%
% of portfolio
2.56%
Previous 1.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $391,556 - $444,060
-17,798 Reduced 13.26%
116,390 $2.76 Million
Q3 2022

Nov 03, 2022
BUY
N/A
15,803 Added 13.35%
134,188 $3.01 Million
Q2 2022

Jul 20, 2022
BUY
N/A
29,006 Added 32.45%
118,385 $3.01 Million
Q1 2022

Apr 22, 2022
BUY
N/A
10,336 Added 13.08%
89,379 $2.48 Million
Q4 2021

Jan 27, 2022
BUY
N/A
15,433 Added 24.26%
79,043 $2.34 Million
Q3 2021

Nov 15, 2021
BUY
N/A
487 Added 0.77%
63,610 $1.94 Million
Q2 2021

Jul 30, 2021
BUY
N/A
411 Added 0.66%
63,123 $2.08 Million
Q1 2021

May 11, 2021
SELL
N/A
-437 Reduced 0.69%
62,712 $1.99 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-6 Reduced 0.01%
63,149 $1.94 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,781 Reduced 4.22%
63,155 $1.69 Million
Q2 2020

Jul 23, 2020
BUY
N/A
18,809 Added 39.91%
65,936 $1.61 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-2,400 Reduced 4.85%
47,127 $1.29 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-2,275 Reduced 4.39%
49,527 $1.36 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
769
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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