Bsw Wealth Partners Schwab Strategic Tr Us Emergin Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bsw Wealth Partners holds 12,890 shares of SCHE stock, worth $357,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,890

Previous 15,000 14.07%

Holding current value

$357,439

Previous $398,000 5.53%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.45 - $29.53 $53,699 - $62,308	-2,110 Reduced 14.07%	12,890 $376,000
Q2 2024 Jul 16, 2024	SELL	$24.67 - $27.2 $290,908 - $320,742	-11,792 Reduced 44.01%	15,000 $398,000
Q1 2024 Apr 23, 2024	SELL	$23.47 - $25.45 $69,917 - $75,815	-2,979 Reduced 10.01%	26,792 $676,000
Q4 2023 Jan 25, 2024	SELL	$23.04 - $24.89 $32,716 - $35,343	-1,420 Reduced 4.55%	29,771 $738,000
Q3 2023 Oct 27, 2023	BUY	$23.83 - $26.11 $3,026 - $3,315	127 Added 0.41%	31,191 $746,000
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $3,430 - $3,703	145 Added 0.47%	31,064 $765,000
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $9,584 - $10,846	411 Added 1.35%	30,919 $758,000
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $172,892 - $199,799	-8,008 Reduced 20.79%	30,508 $722,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $8,444 - $9,737	-377 Reduced 0.97%	38,516 $863,000
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $241,300 - $284,225	-9,845 Reduced 20.2%	38,893 $987,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $10,320 - $12,420	403 Added 0.83%	48,738 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $46,518 - $51,839	1,622 Added 3.47%	48,335 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $2,474 - $2,714	-83 Reduced 0.18%	46,713 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $74,606 - $80,731	2,402 Added 5.41%	46,796 $1.54 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $892 - $1,004	-29 Reduced 0.07%	44,394 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $81,175 - $93,205	-3,038 Reduced 6.4%	44,423 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $30,097 - $33,778	-1,219 Reduced 2.5%	47,461 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $42,760 - $53,907	2,152 Added 4.63%	48,680 $1.19 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $76,158 - $115,052	-4,077 Reduced 8.06%	46,528 $963,000
Q4 2019 Feb 18, 2020	SELL	$24.83 - $27.51 $40,075 - $44,401	-1,614 Reduced 3.09%	50,605 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $17,530 - $18,132	-699 Reduced 1.32%	52,219 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,333 Reduced 9.16%	52,918 $1.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,811 Reduced 13.14%	58,251 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,375 Added 3.67%	67,062 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,331 Added 5.43%	64,687 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	N/A	268 Added 0.44%	61,356 $1.59 Million
Q1 2018 May 10, 2018	BUY	N/A	86 Added 0.14%	61,088 $1.75 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,419 Added 2.38%	61,002 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	59,583	59,583 $1.6 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Bsw Wealth Partners Schwab Strategic Tr Us Emergin Transaction History