Blair William & CO Schwab Strategic Tr Us Emergin Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Blair William & CO holds 22,645 shares of SCHE stock, worth $612,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,645

Previous 25,119 9.85%

Holding current value

$612,547

Previous $667,000 1.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $62,963 - $73,057	-2,474 Reduced 9.85%	22,645 $660,000
Q2 2024 Aug 12, 2024	SELL	$24.67 - $27.2 $19,686 - $21,705	-798 Reduced 3.08%	25,119 $667,000
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $7,322 - $7,940	312 Added 1.22%	25,917 $654,000
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $110,799 - $119,696	4,809 Added 23.12%	25,605 $634,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $15,084 - $16,527	-633 Reduced 2.95%	20,796 $497,000
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $236 - $255	-10 Reduced 0.05%	21,429 $527,000
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $8,278 - $9,368	-355 Reduced 1.63%	21,439 $525,000
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $7,405 - $8,557	343 Added 1.6%	21,794 $515,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $5,868 - $6,767	-262 Reduced 1.21%	21,451 $481,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $250,198 - $294,704	-10,208 Reduced 31.98%	21,713 $551,000
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $19,105 - $22,991	746 Added 2.39%	31,921 $886,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $754,542 - $840,835	26,309 Added 540.67%	31,175 $923,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $105,229 - $115,431	3,530 Added 264.22%	4,866 $148,000
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $6,677 - $7,226	215 Added 19.18%	1,336 $44,000
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $20,561 - $23,132	-668 Reduced 37.34%	1,121 $36,000
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $13,734 - $15,769	-514 Reduced 22.32%	1,789 $55,000
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $40,294 - $45,222	1,632 Added 243.22%	2,303 $62,000
Q1 2020 May 11, 2020	BUY	$18.68 - $28.22 $6,257 - $9,453	335 Added 99.7%	671 $14,000
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $148 - $165	-6 Reduced 1.75%	336 $9,000
Q2 2019 Aug 13, 2019	SELL	N/A	-405 Reduced 54.22%	342 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-628 Reduced 45.67%	747 $19,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,355 Added 6775.0%	1,375 $32,000
Q3 2018 Nov 13, 2018	SELL	N/A	-122 Reduced 85.92%	20 $1,000
Q2 2018 Aug 13, 2018	BUY	N/A	19 Added 15.45%	142 $4,000
Q1 2018 May 15, 2018	BUY	N/A	123 New	123 $4,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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