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

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 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 107,023 shares of SCHE stock, worth $3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

107,023

Previous 106,165 0.81%

Holding current value

$3 Million

Previous $3.1 Million 7.98%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.63 - $30.23 $22,848 - $25,937	858 Added 0.81%	107,023 $2.85 Million
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

827

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

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