Burleson & Company, LLC Schwab Strategic Tr Us Emergin Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Burleson & Company, LLC holds 3,039 shares of SCHE stock, worth $102,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,039
Previous 3,024 0.5%
Holding current value
$102,110
Previous $68,000 4.41%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$21.59 - $24.95 $323 - $374
15 Added 0.5%
3,039 $71,000
Q3 2022

Oct 17, 2022
SELL
$22.4 - $25.83 $106,646 - $122,976
-4,761 Reduced 61.16%
3,024 $68,000
Q2 2022

Jul 13, 2022
SELL
$24.51 - $28.87 $59,877 - $70,529
-2,443 Reduced 23.89%
7,785 $198,000
Q1 2022

Apr 25, 2022
SELL
$25.61 - $30.82 $216,045 - $259,997
-8,436 Reduced 45.2%
10,228 $284,000
Q4 2021

Jan 25, 2022
SELL
$28.68 - $31.96 $18,814 - $20,965
-656 Reduced 3.4%
18,664 $553,000
Q3 2021

Nov 02, 2021
SELL
$29.81 - $32.7 $202,350 - $221,967
-6,788 Reduced 26.0%
19,320 $589,000
Q2 2021

Jul 22, 2021
SELL
$31.06 - $33.61 $205,989 - $222,901
-6,632 Reduced 20.26%
26,108 $858,000
Q1 2021

May 12, 2021
SELL
$30.78 - $34.63 $166,458 - $187,279
-5,408 Reduced 14.18%
32,740 $1.04 Million
Q4 2020

Feb 08, 2021
SELL
$26.72 - $30.68 $112,758 - $129,469
-4,220 Reduced 9.96%
38,148 $1.17 Million
Q3 2020

Nov 10, 2020
SELL
$24.69 - $27.71 $64,959 - $72,905
-2,631 Reduced 5.85%
42,368 $1.23 Million
Q2 2020

Aug 13, 2020
SELL
$19.87 - $25.05 $38,269 - $48,246
-1,926 Reduced 4.1%
44,999 $1.2 Million
Q1 2020

May 15, 2020
SELL
$18.68 - $28.22 $694,877 - $1.05 Million
-37,199 Reduced 44.22%
46,925 $1.05 Million
Q4 2019

Feb 12, 2020
BUY
$24.83 - $27.51 $886,356 - $982,024
35,697 Added 73.71%
84,124 $2.33 Million
Q3 2019

Nov 12, 2019
SELL
$25.08 - $25.94 $341,765 - $353,484
-13,627 Reduced 21.96%
48,427 $1.26 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,666 Reduced 2.61%
62,054 $1.57 Million
Q1 2019

May 09, 2019
SELL
N/A
-128 Reduced 0.2%
63,720 $1.71 Million
Q4 2018

Feb 27, 2019
SELL
N/A
-21,206 Reduced 24.93%
63,848 $1.63 Million
Q3 2018

Dec 06, 2018
SELL
N/A
-8,778 Reduced 9.36%
85,054 $2.09 Million
Q2 2018

Jul 31, 2018
BUY
N/A
2,192 Added 2.39%
93,832 $2.43 Million
Q1 2018

Apr 23, 2018
BUY
N/A
7,077 Added 8.37%
91,640 $2.63 Million
Q4 2017

Mar 19, 2018
BUY
N/A
84,563
84,563 $2.36 Million

Others Institutions Holding SCHE

# of Institutions
872
Shares Held
151M
Call Options Held
27.8K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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