Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Emergin Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 85,303,270 shares of SCHE stock, worth $2.27 Billion. This represents 2.96% of its overall portfolio holdings.

Number of Shares

85,303,270

Previous 83,921,481 1.65%

Holding current value

$2.27 Billion

Previous $2.08 Billion 3.53%

% of portfolio

2.96%

Previous 2.99%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.47 - $25.45 $32.4 Million - $35.2 Million	1,381,789 Added 1.65%	85,303,270 $2.15 Billion
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $65.7 Million - $71 Million	2,852,632 Added 3.52%	83,921,481 $2.08 Billion
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $38.5 Million - $42.2 Million	1,616,463 Added 2.03%	81,068,849 $1.94 Billion
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $33.6 Million - $36.3 Million	1,420,324 Added 1.82%	79,452,386 $1.96 Billion
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $1.29 Million - $1.46 Million	55,400 Added 0.07%	78,032,062 $1.91 Billion

Q4 2022 Feb 13, 2023	BUY	$22.0 - $24.95 $10.6 Million - $12 Million	482,605 Added 0.62%	77,976,662 $1.85 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-3,413,964 Reduced 4.22%	77,494,057 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-3,413,964 Reduced 4.22%	77,494,057 $1.74 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	9,751,492 Added 13.7%	80,908,021 $2.05 Billion
Q1 2022 May 13, 2022	SELL	N/A	-92,175 Reduced 0.13%	71,156,529 $1.98 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	7,074,473 Added 11.02%	71,248,704 $2.11 Billion
Q3 2021 Nov 16, 2021	BUY	N/A	2,078,223 Added 3.35%	64,174,231 $1.96 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	4,328,727 Added 7.49%	62,096,008 $2.04 Billion
Q1 2021 May 17, 2021	BUY	N/A	2,699,676 Added 4.9%	57,767,281 $1.84 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	1,478,484 Added 2.76%	55,067,605 $1.69 Billion
Q3 2020 Nov 13, 2020	BUY	N/A	973,071 Added 1.85%	53,589,121 $1.43 Billion
Q2 2020 Aug 14, 2020	BUY	N/A	22,445,845 Added 74.4%	52,616,050 $1.28 Billion
Q1 2020 May 15, 2020	SELL	N/A	-5,284,083 Reduced 14.9%	30,170,205 $624 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,573,768 Added 4.65%	35,454,288 $970 Million
Q3 2019 Nov 14, 2019	BUY	N/A	88,395 Added 0.26%	33,880,520 $851 Million
Q2 2019 Aug 12, 2019	BUY	N/A	941,381 Added 2.87%	33,792,125 $887 Million
Q1 2019 May 14, 2019	BUY	N/A	1,623,731 Added 5.2%	32,850,744 $854 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-582,176 Reduced 1.83%	31,227,013 $735 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,263 Added 0.46%	31,809,189 $818 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,670,026 Added 5.57%	31,662,926 $820 Million
Q1 2018 May 07, 2018	BUY	N/A	2,518,102 Added 9.17%	29,992,900 $861 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,384,883 Added 9.51%	27,474,798 $768 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,142,566 Added 9.34%	25,089,915 $675 Million
Q2 2017 Jul 12, 2019	BUY	N/A	2,799,080 Added 13.89%	22,947,349 $570 Million
Q1 2017 Jul 12, 2019	BUY	N/A	2,738,887 Added 15.73%	20,148,269 $483 Million
Q4 2016 Jul 12, 2019	BUY	N/A	1,810,296 Added 11.61%	17,409,382 $375 Million
Q3 2016 Sep 25, 2019	BUY	N/A	1,101,834 Added 7.6%	15,599,086 $360 Million
Q2 2016 Sep 25, 2019	BUY	N/A	1,850,183 Added 14.63%	14,497,252 $309 Million
Q1 2016 Sep 25, 2019	BUY	N/A	4,584,151 Added 56.85%	12,647,069 $263 Million
Q4 2015 Sep 25, 2019	BUY	N/A	2,237,931 Added 38.42%	8,062,918 $157 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,136,854 Added 24.25%	5,824,987 $118 Million
Q2 2015 Sep 25, 2019	BUY	N/A	3,947,501 Added 532.99%	4,688,133 $115 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-437,921 Reduced 37.16%	740,632 $18 Million
Q1 2014 Sep 25, 2019	BUY	N/A	1,178,553	1,178,553 $28.7 Million

Others Institutions Holding SCHE

# of Institutions

763

Shares Held

234M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account

Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Emergin Transaction History