Charles Schwab Trust CO Schwab Strategic Tr Us Emergin Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Charles Schwab Trust CO holds 525,239 shares of SCHE stock, worth $14.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

525,239

Previous 458,561 14.54%

Holding current value

$14.1 Million

Previous $12.2 Million 25.84%

% of portfolio

1.35%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$25.45 - $29.53 $1.7 Million - $1.97 Million	66,678 Added 14.54%	525,239 $15.3 Million
Q2 2024 Jul 17, 2024	BUY	$24.67 - $27.2 $369,161 - $407,020	14,964 Added 3.37%	458,561 $12.2 Million
Q1 2024 Apr 12, 2024	BUY	$23.47 - $25.45 $1.76 Million - $1.91 Million	75,003 Added 20.35%	443,597 $11.2 Million
Q4 2023 Jan 09, 2024	BUY	$23.04 - $24.89 $829,555 - $896,164	36,005 Added 10.83%	368,594 $9.14 Million
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $824,994 - $903,928	34,620 Added 11.62%	332,589 $7.96 Million
Q2 2023 Jul 24, 2023	BUY	$23.66 - $25.54 $461,701 - $498,387	19,514 Added 7.01%	297,969 $7.34 Million
Q1 2023 Apr 10, 2023	BUY	$23.32 - $26.39 $1.31 Million - $1.48 Million	55,982 Added 25.16%	278,455 $6.83 Million
Q4 2022 Jan 26, 2023	BUY	$21.59 - $24.95 $1.99 Million - $2.3 Million	92,245 Added 70.83%	222,473 $0
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $2.6 Million - $2.99 Million	115,898 Added 808.78%	130,228 $2.92 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $133,358 - $157,081	5,441 Added 61.21%	14,330 $364,000
Q1 2022 Apr 14, 2022	SELL	$25.61 - $30.82 $68,609 - $82,566	-2,679 Reduced 23.16%	8,889 $247,000
Q4 2021 Jan 14, 2022	SELL	$28.68 - $31.96 $8.9 Million - $9.91 Million	-310,213 Reduced 96.41%	11,568 $343,000
Q3 2021 Oct 08, 2021	BUY	$29.81 - $32.7 $370,717 - $406,657	12,436 Added 4.02%	321,781 $9.81 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $1.13 Million - $1.23 Million	36,465 Added 13.36%	309,345 $10.2 Million
Q1 2021 Apr 14, 2021	BUY	$30.78 - $34.63 $1.69 Million - $1.9 Million	54,890 Added 25.18%	272,880 $8.74 Million
Q4 2020 Jan 14, 2021	BUY	$26.72 - $30.68 $248,228 - $285,017	9,290 Added 4.45%	217,990 $6.68 Million
Q3 2020 Oct 30, 2020	BUY	$24.69 - $27.71 $776,426 - $871,396	31,447 Added 17.74%	208,700 $5.59 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $25.05 $2.17 Million - $2.74 Million	109,378 Added 161.15%	177,253 $4.32 Million
Q1 2020 Apr 09, 2020	SELL	$18.68 - $28.22 $797,804 - $1.21 Million	-42,709 Reduced 38.62%	67,875 $1.4 Million
Q4 2019 Jan 29, 2020	BUY	$24.83 - $27.51 $362,890 - $402,058	14,615 Added 15.23%	110,584 $3.03 Million
Q3 2019 Nov 15, 2019	BUY	$25.08 - $25.94 $2.41 Million - $2.49 Million	95,969 New	95,969 $2.4 Million

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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Charles Schwab Trust CO Schwab Strategic Tr Us Emergin Transaction History