Charles Schwab Trust CO Schwab Strategic Tr Us Emergin Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 458,561 shares of SCHE stock, worth $12.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
458,561
Previous 443,597 3.37%
Holding current value
$12.3 Million
Previous $11.2 Million 8.74%
% of portfolio
1.14%
Previous 1.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $2.03 Million - $2.3 Million
92,245 Added 70.83%
222,473 $0
Q3 2022

Oct 18, 2022
BUY
N/A
115,898 Added 808.78%
130,228 $2.92 Million
Q2 2022

Jul 22, 2022
BUY
N/A
5,441 Added 61.21%
14,330 $364,000
Q1 2022

Apr 14, 2022
SELL
N/A
-2,679 Reduced 23.16%
8,889 $247,000
Q4 2021

Jan 14, 2022
SELL
N/A
-310,213 Reduced 96.41%
11,568 $343,000
Q3 2021

Oct 08, 2021
BUY
N/A
12,436 Added 4.02%
321,781 $9.81 Million
Q2 2021

Aug 04, 2021
BUY
N/A
36,465 Added 13.36%
309,345 $10.2 Million
Q1 2021

Apr 14, 2021
BUY
N/A
54,890 Added 25.18%
272,880 $8.74 Million
Q4 2020

Jan 14, 2021
BUY
N/A
9,290 Added 4.45%
217,990 $6.68 Million
Q3 2020

Oct 30, 2020
BUY
N/A
31,447 Added 17.74%
208,700 $5.59 Million
Q2 2020

Jul 28, 2020
BUY
N/A
109,378 Added 161.15%
177,253 $4.32 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-42,709 Reduced 38.62%
67,875 $1.4 Million
Q4 2019

Jan 29, 2020
BUY
N/A
14,615 Added 15.23%
110,584 $3.03 Million
Q3 2019

Nov 15, 2019
BUY
N/A
95,969 New
95,969 $2.4 Million

Others Institutions Holding SCHE

# of Institutions
769
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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