Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Emergin Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 14,975 shares of SCHE stock, worth $402,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,975

Previous 16,033 6.6%

Holding current value

$402,827

Previous $426,000 2.58%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.45 - $29.53 $26,926 - $31,242	-1,058 Reduced 6.6%	14,975 $437,000
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $54,249 - $59,812	-2,199 Reduced 12.06%	16,033 $426,000
Q1 2024 Apr 18, 2024	SELL	$23.47 - $25.45 $37,293 - $40,440	-1,589 Reduced 8.02%	18,232 $460,000
Q4 2023 Feb 02, 2024	SELL	$23.04 - $24.89 $7,257 - $7,840	-315 Reduced 1.56%	19,821 $491,000
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $48,836 - $56,436	2,262 Added 12.66%	20,136 $477,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $39,872 - $45,977	-1,780 Reduced 9.06%	17,874 $400,000
Q2 2022 Aug 05, 2022	BUY	$24.51 - $28.87 $4,411 - $5,196	180 Added 0.92%	19,654 $499,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $25 - $30	1 Added 0.01%	19,474 $541,000
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $35,993 - $40,109	-1,255 Reduced 6.05%	19,473 $577,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $134,264 - $147,280	-4,504 Reduced 17.85%	20,728 $632,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $310 - $336	10 Added 0.04%	25,232 $830,000
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $181,571 - $204,282	5,899 Added 30.53%	25,222 $802,000
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $454 - $521	17 Added 0.09%	19,323 $592,000
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $14,902 - $18,787	750 Added 4.04%	19,306 $470,000
Q1 2020 May 08, 2020	BUY	$18.68 - $28.22 $346,626 - $523,650	18,556 New	18,556 $384,000

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

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Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Emergin Transaction History