Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 40,034 shares of SCHE stock, worth $1.08 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,034

Previous 41,357 3.2%

Holding current value

$1.08 Million

Previous $1.1 Million 6.38%

% of portfolio

0.62%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.45 - $29.53 $33,670 - $39,068	-1,323 Reduced 3.2%	40,034 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $68,557 - $75,588	2,779 Added 7.2%	41,357 $1.1 Million
Q1 2024 Apr 05, 2024	BUY	$23.47 - $25.45 $75,127 - $81,465	3,201 Added 9.05%	38,578 $974,000
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $12,856 - $13,888	-558 Reduced 1.55%	35,377 $876,000
Q3 2023 Oct 17, 2023	BUY	$23.83 - $26.11 $47,707 - $52,272	2,002 Added 5.9%	35,935 $860,000
Q2 2023 Jul 17, 2023	BUY	$23.66 - $25.54 $12,468 - $13,459	527 Added 1.58%	33,933 $835,000
Q1 2023 Apr 14, 2023	SELL	$23.32 - $26.39 $36,612 - $41,432	-1,570 Reduced 4.49%	33,406 $819,000
Q4 2022 Jan 10, 2023	BUY	$21.59 - $24.95 $70,987 - $82,035	3,288 Added 10.38%	34,976 $828,000
Q3 2022 Oct 14, 2022	BUY	$22.4 - $25.83 $10,908 - $12,579	487 Added 1.56%	31,688 $710,000
Q2 2022 Jul 19, 2022	BUY	$24.51 - $28.87 $54,216 - $63,860	2,212 Added 7.63%	31,201 $792,000
Q1 2022 Apr 18, 2022	BUY	$25.61 - $30.82 $14,059 - $16,920	549 Added 1.93%	28,989 $805,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $40,266 - $44,871	1,404 Added 5.19%	28,440 $842,000
Q3 2021 Oct 22, 2021	BUY	$29.81 - $32.7 $17,170 - $18,835	576 Added 2.18%	27,036 $824,000
Q2 2021 Jul 22, 2021	BUY	$31.06 - $33.61 $53,454 - $57,842	1,721 Added 6.96%	26,460 $870,000
Q1 2021 Apr 09, 2021	BUY	$30.78 - $34.63 $2,062 - $2,320	67 Added 0.27%	24,739 $786,000
Q4 2020 Jan 29, 2021	SELL	$26.72 - $30.68 $18,116 - $20,801	-678 Reduced 2.67%	24,672 $756,000
Q3 2020 Oct 19, 2020	BUY	$24.69 - $27.71 $32,319 - $36,272	1,309 Added 5.44%	25,350 $678,000
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $10,471 - $13,201	527 Added 2.24%	24,041 $585,000
Q1 2020 Apr 09, 2020	BUY	$18.68 - $28.22 $22,023 - $33,271	1,179 Added 5.28%	23,514 $487,000
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $554,578 - $614,435	22,335 New	22,335 $611,000

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
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Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History