Boyer & Corporon Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 17,273 shares of SCHE stock, worth $464,643. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,273

Previous 17,279 0.03%

Holding current value

$464,643

Previous $436,000 5.05%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $148 - $163	-6 Reduced 0.03%	17,273 $458,000
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $22,812 - $24,737	972 Added 5.96%	17,279 $436,000
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $8,110 - $8,761	352 Added 2.21%	16,307 $404,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $20,612 - $22,585	865 Added 5.73%	15,955 $381,000
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $175,036 - $188,944	-7,398 Reduced 32.9%	15,090 $371,000
Q1 2023 May 05, 2023	SELL	$23.32 - $26.39 $2.99 Million - $3.39 Million	-128,406 Reduced 85.1%	22,488 $551,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $8,592 - $9,930	398 Added 0.26%	150,894 $3.57 Million
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $109,312 - $126,050	4,880 Added 3.35%	150,496 $3.37 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $6,936 - $8,170	-283 Reduced 0.19%	145,616 $3.7 Million
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $76,830 - $92,460	-3,000 Reduced 2.01%	145,899 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $336,731 - $375,242	-11,741 Reduced 7.31%	148,899 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $177,011 - $194,172	5,938 Added 3.84%	160,640 $4.9 Million
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $167,133 - $180,855	5,381 Added 3.6%	154,702 $5.09 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $79,781 - $89,760	2,592 Added 1.77%	149,321 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $87,882 - $100,906	3,289 Added 2.29%	146,729 $4.5 Million
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $9,382 - $10,529	380 Added 0.27%	143,440 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $33,202 - $41,858	-1,671 Reduced 1.15%	143,060 $3.48 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $121,718 - $183,881	-6,516 Reduced 4.31%	144,731 $2.99 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $136,416 - $151,139	5,494 Added 3.77%	151,247 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $391,925 - $405,364	15,627 Added 12.01%	145,753 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,968 Added 4.81%	130,126 $3.42 Million
Q1 2019 May 08, 2019	BUY	N/A	6,349 Added 5.39%	124,158 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,710 Added 11.04%	117,809 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,722 Added 11.24%	106,099 $2.73 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,997 Added 3.24%	95,377 $2.47 Million
Q1 2018 May 14, 2018	BUY	N/A	92,380 New	92,380 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-90,315 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	90,315	90,315 $2.43 Million

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

Ticker SCHE
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Boyer & Corporon Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History