Brandywine Oak Private Wealth LLC Schwab Strategic Tr Us Emergin Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 106,165 shares of SCHE stock, worth $2.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

106,165

Previous 106,187 0.02%

Holding current value

$2.86 Million

Previous $2.82 Million 9.82%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.45 - $29.53 $559 - $649	-22 Reduced 0.02%	106,165 $3.1 Million
Q2 2024 Jul 30, 2024	BUY	$24.67 - $27.2 $22,770 - $25,105	923 Added 0.88%	106,187 $2.82 Million
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $74,094 - $80,345	-3,157 Reduced 2.91%	105,264 $2.66 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $213,857 - $231,028	-9,282 Reduced 7.89%	108,421 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $59,980 - $65,718	-2,517 Reduced 2.09%	117,703 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $3,832 - $4,137	162 Added 0.13%	120,220 $2.96 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $301,830 - $341,565	-12,943 Reduced 9.73%	120,058 $2.94 Million
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $20,337 - $23,502	942 Added 0.71%	133,001 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $537,980 - $620,359	24,017 Added 22.23%	132,059 $2.96 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $65,417 - $77,054	2,669 Added 2.53%	108,042 $2.74 Million
Q1 2022 May 02, 2022	BUY	$25.61 - $30.82 $798,673 - $961,152	31,186 Added 42.04%	105,373 $2.93 Million
Q4 2021 Feb 07, 2022	SELL	$28.68 - $31.96 $53,545 - $59,669	-1,867 Reduced 2.45%	74,187 $2.2 Million
Q3 2021 Oct 18, 2021	SELL	$29.81 - $32.7 $26.9 Million - $29.5 Million	-900,969 Reduced 92.22%	76,054 $2.32 Million
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $2.73 Million - $2.95 Million	87,841 Added 9.88%	977,023 $32.1 Million
Q1 2021 May 06, 2021	BUY	$30.78 - $34.63 $7.5 Million - $8.44 Million	243,725 Added 37.76%	889,182 $28.3 Million
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $344,313 - $395,342	-12,886 Reduced 1.96%	645,457 $19.8 Million
Q3 2020 Oct 16, 2020	BUY	$24.69 - $27.71 $1.48 Million - $1.66 Million	59,852 Added 10.0%	658,343 $17.6 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $11.8 Million - $14.9 Million	594,560 Added 15124.9%	598,491 $14.6 Million
Q1 2020 May 06, 2020	SELL	$18.68 - $28.22 $179,645 - $271,391	-9,617 Reduced 70.98%	3,931 $1.2 Million
Q4 2019 Jan 28, 2020	BUY	$24.83 - $27.51 $12,141 - $13,452	489 Added 3.74%	13,548 $370,000
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $107,869 - $111,567	4,301 Added 49.11%	13,059 $328,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,758 New	8,758 $206,000

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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Brandywine Oak Private Wealth LLC Schwab Strategic Tr Us Emergin Transaction History