Blueprint Investment Partners LLC Schwab Strategic Tr Us Emergin Transaction History

Blueprint Investment Partners LLC

  • $404 Million
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$23.04 - $24.89 $122,711 - $132,564
5,326 Added 26.17%
25,678 $636,000
Q3 2023

Nov 15, 2023
BUY
$23.83 - $26.11 $29,096 - $31,880
1,221 Added 6.38%
20,352 $487,000
Q2 2023

Aug 15, 2023
BUY
$23.66 - $25.54 $37,288 - $40,251
1,576 Added 8.98%
19,131 $471,000
Q1 2023

May 12, 2023
BUY
$23.32 - $26.39 $31,225 - $35,336
1,339 Added 8.26%
17,555 $430,000
Q4 2022

Feb 14, 2023
SELL
$21.59 - $24.95 $158,816 - $183,532
-7,356 Reduced 31.21%
16,216 $383,000
Q3 2022

Nov 09, 2022
BUY
$22.4 - $25.83 $45,404 - $52,357
2,027 Added 9.41%
23,572 $528,000
Q2 2022

Aug 09, 2022
SELL
$24.51 - $28.87 $186,226 - $219,354
-7,598 Reduced 26.07%
21,545 $547,000
Q1 2022

May 16, 2022
BUY
$25.61 - $30.82 $134,196 - $161,496
5,240 Added 21.92%
29,143 $809,000
Q4 2021

Feb 15, 2022
SELL
$28.68 - $31.96 $182,318 - $203,169
-6,357 Reduced 21.01%
23,903 $0
Q3 2021

Nov 04, 2021
SELL
$29.81 - $32.7 $133,191 - $146,103
-4,468 Reduced 12.87%
30,260 $922,000
Q2 2021

Aug 09, 2021
SELL
$31.06 - $33.61 $2,018 - $2,184
-65 Reduced 0.19%
34,728 $1.14 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $1.07 Million - $1.2 Million
34,748 Added 77217.78%
34,793 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$26.72 - $30.68 $1.2 Million - $1.37 Million
-44,792 Reduced 99.9%
45 $1.37 Million
Q3 2020

Feb 24, 2021
SELL
$24.69 - $27.71 $24,146 - $27,100
-978 Reduced 2.13%
44,837 $1.37 Million
Q3 2020

Nov 12, 2020
SELL
$24.69 - $27.71 $652,803 - $732,652
-26,440 Reduced 36.59%
45,815 $1.23 Million
Q2 2020

Aug 13, 2020
BUY
$19.87 - $25.05 $725,652 - $914,826
36,520 Added 102.2%
72,255 $1.76 Million
Q1 2020

Apr 29, 2020
SELL
$18.68 - $28.22 $1.48 Million - $2.23 Million
-79,026 Reduced 68.86%
35,735 $739,000
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $2.85 Million - $3.16 Million
114,761 New
114,761 $3.14 Million

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
236M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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