Brr Op Co, LLC Schwab Strategic Tr Us Emergin Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brr Op Co, LLC holds 17,427 shares of SCHE stock, worth $468,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,427

Previous 12,038 44.77%

Holding current value

$468,786

Previous $306,000 27.45%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $120,713 - $139,197	5,389 Added 44.77%	17,427 $390,000
Q2 2022 Aug 04, 2022	SELL	$24.51 - $28.87 $19,534 - $23,009	-797 Reduced 6.21%	12,038 $306,000
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $40,515 - $48,757	1,582 Added 14.06%	12,835 $356,000
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $114,949 - $128,095	4,008 Added 55.32%	11,253 $333,000
Q3 2021 Nov 05, 2021	BUY	$29.81 - $32.7 $20,419 - $22,399	685 Added 10.44%	7,245 $221,000
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $203,753 - $220,481	6,560 New	6,560 $216,000

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

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 Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account