Bourgeon Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 21,666 shares of SCHE stock, worth $582,815. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,666

Previous 20,599 5.18%

Holding current value

$582,815

Previous $547,000 15.54%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.45 - $29.53 $27,155 - $31,508	1,067 Added 5.18%	21,666 $632,000
Q2 2024 Jul 11, 2024	BUY	$24.67 - $27.2 $44,776 - $49,368	1,815 Added 9.66%	20,599 $547,000
Q1 2024 Apr 19, 2024	BUY	$23.47 - $25.45 $14,950 - $16,211	637 Added 3.51%	18,784 $474,000
Q4 2023 Jan 30, 2024	BUY	$23.04 - $24.89 $13,639 - $14,734	592 Added 3.37%	18,147 $449,000
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $24,020 - $26,318	1,008 Added 6.09%	17,555 $420,000
Q2 2023 Jul 20, 2023	SELL	$23.66 - $25.54 $6,743 - $7,278	-285 Reduced 1.69%	16,547 $407,000
Q1 2023 Apr 17, 2023	BUY	$23.32 - $26.39 $95,845 - $108,462	4,110 Added 32.31%	16,832 $412,000
Q4 2022 Jan 20, 2023	SELL	$21.59 - $24.95 $325,512 - $376,171	-15,077 Reduced 54.24%	12,722 $0
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $41,932 - $48,353	1,872 Added 7.22%	27,799 $623,000
Q2 2022 Jul 27, 2022	BUY	$24.51 - $28.87 $9,411 - $11,086	384 Added 1.5%	25,927 $658,000
Q1 2022 May 03, 2022	BUY	$25.61 - $30.82 $3,534 - $4,253	138 Added 0.54%	25,543 $710,000
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $134,623 - $150,020	4,694 Added 22.66%	25,405 $752,000
Q3 2021 Nov 09, 2021	BUY	$29.81 - $32.7 $1,341 - $1,471	45 Added 0.22%	20,711 $631,000
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $1,273 - $1,378	41 Added 0.2%	20,666 $679,000
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $8,433 - $9,488	274 Added 1.35%	20,625 $655,000
Q4 2020 Jan 29, 2021	BUY	$26.72 - $30.68 $127,881 - $146,834	4,786 Added 30.75%	20,351 $624,000
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.71 $12,616 - $14,159	511 Added 3.39%	15,565 $417,000
Q2 2020 Jul 27, 2020	BUY	$19.87 - $25.05 $397 - $501	20 Added 0.13%	15,054 $367,000
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $280,835 - $424,259	15,034 New	15,034 $311,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Bourgeon Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History