Blue Barn Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 18,686 shares of SCHE stock, worth $521,339. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,686

Previous 18,835 0.79%

Holding current value

$521,339

Previous $549,000 9.47%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.63 - $30.23 $3,967 - $4,504	-149 Reduced 0.79%	18,686 $497,000
Q3 2024 Oct 17, 2024	SELL	$25.45 - $29.53 $10,587 - $12,284	-416 Reduced 2.16%	18,835 $549,000
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $4,958 - $5,467	-201 Reduced 1.03%	19,251 $511,000
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $25,464 - $27,613	-1,085 Reduced 5.28%	19,452 $491,000
Q4 2023 Feb 06, 2024	SELL	$23.04 - $24.89 $7,764 - $8,387	-337 Reduced 1.61%	20,537 $509,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $11,509 - $12,611	-483 Reduced 2.26%	20,874 $499,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $16,491 - $17,801	-697 Reduced 3.16%	21,357 $526,000
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $11,939 - $13,511	-512 Reduced 2.27%	22,054 $540,000
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $35,601 - $41,142	-1,649 Reduced 6.81%	22,566 $534,000
Q3 2022 Oct 26, 2022	SELL	$22.4 - $25.83 $13,529 - $15,601	-604 Reduced 2.43%	24,215 $542,000
Q2 2022 Jul 29, 2022	SELL	$24.51 - $28.87 $24,583 - $28,956	-1,003 Reduced 3.88%	24,819 $630,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $14,520 - $17,474	567 Added 2.25%	25,822 $717,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $85,122 - $94,857	-2,968 Reduced 10.52%	25,255 $748,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $13,563 - $14,878	455 Added 1.64%	28,223 $860,000
Q2 2021 Aug 23, 2021	BUY	$31.06 - $33.61 $862,474 - $933,282	27,768 New	27,768 $913,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Blue Barn Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History