C M Bidwell & Associates LTD Schwab Strategic Tr Us Emergin Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 26,117 shares of SCHE stock, worth $724,224. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,117

Previous 25,591 2.06%

Holding current value

$724,224

Previous $679,000 12.22%

% of portfolio

0.47%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.45 - $29.53 $13,386 - $15,532	526 Added 2.06%	26,117 $762,000
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $14,777 - $16,292	599 Added 2.4%	25,591 $679,000
Q1 2024 May 13, 2024	BUY	$23.47 - $25.45 $41,893 - $45,428	1,785 Added 7.69%	24,992 $631,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $20,279 - $22,219	851 Added 3.81%	23,207 $555,000
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $60,971 - $65,816	-2,577 Reduced 10.34%	22,356 $550,000
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $20,218 - $22,880	867 Added 3.6%	24,933 $611,000
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $20,683 - $23,902	958 Added 4.15%	24,066 $569,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $67,984 - $78,394	-3,035 Reduced 11.61%	23,108 $518,000
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $2,475 - $2,915	-101 Reduced 0.38%	26,143 $664,000
Q1 2022 Apr 29, 2022	SELL	$25.61 - $30.82 $11,242 - $13,529	-439 Reduced 1.65%	26,244 $729,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $368,910 - $411,101	12,863 Added 93.08%	26,683 $790,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $15,054 - $16,513	505 Added 3.79%	13,820 $421,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $19,474 - $21,073	627 Added 4.94%	13,315 $438,000
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $20,407 - $22,959	-663 Reduced 4.97%	12,688 $403,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $71,689 - $82,314	2,683 Added 25.15%	13,351 $409,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $16,097 - $18,066	-652 Reduced 5.76%	10,668 $285,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $735 - $926	37 Added 0.33%	11,320 $276,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $74,010 - $111,807	-3,962 Reduced 25.99%	11,283 $233,000
Q4 2019 Feb 12, 2020	SELL	$24.83 - $27.51 $17,803 - $19,724	-717 Reduced 4.49%	15,245 $417,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $39,576 - $40,933	1,578 Added 10.97%	15,962 $401,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,362 Added 10.46%	14,384 $377,000
Q1 2019 May 15, 2019	SELL	N/A	-4,320 Reduced 24.91%	13,022 $339,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,232 Reduced 6.63%	17,342 $408,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,275 Added 13.96%	18,574 $478,000
Q2 2018 Aug 13, 2018	BUY	N/A	155 Added 0.96%	16,299 $422,000
Q1 2018 May 11, 2018	BUY	N/A	325 Added 2.05%	16,144 $463,000
Q4 2017 Feb 02, 2018	BUY	N/A	15,819	15,819 $442,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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C M Bidwell & Associates LTD Schwab Strategic Tr Us Emergin Transaction History