Chesapeake Wealth Management Schwab Strategic Tr Us Emergin Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Chesapeake Wealth Management holds 70,459 shares of SCHE stock, worth $1.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

70,459

Previous 68,418 2.98%

Holding current value

$1.9 Million

Previous $1.82 Million 13.1%

% of portfolio

0.71%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $51,943 - $60,270	2,041 Added 2.98%	70,459 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $52,275 - $57,636	2,119 Added 3.2%	68,418 $1.82 Million
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $13,330 - $14,455	-568 Reduced 0.85%	66,299 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $65,825 - $71,110	2,857 Added 4.46%	66,867 $1.66 Million
Q3 2023 Nov 16, 2023	BUY	$23.83 - $26.11 $33,933 - $37,180	1,424 Added 2.28%	64,010 $1.53 Million
Q2 2023 Aug 01, 2023	BUY	$23.66 - $25.54 $7,310 - $7,891	309 Added 0.5%	62,586 $1.54 Million
Q1 2023 Apr 25, 2023	SELL	$23.32 - $26.39 $25,278 - $28,606	-1,084 Reduced 1.71%	62,277 $1.53 Million
Q4 2022 Feb 23, 2023	SELL	$21.59 - $24.95 $3,497 - $4,041	-162 Reduced 0.26%	63,361 $1.5 Million
Q3 2022 Oct 28, 2022	SELL	$22.4 - $25.83 $15,209 - $17,538	-679 Reduced 1.06%	63,523 $1.42 Million
Q2 2022 Jul 21, 2022	BUY	$24.51 - $28.87 $15,784 - $18,592	644 Added 1.01%	64,202 $1.63 Million
Q1 2022 Apr 19, 2022	BUY	$25.61 - $30.82 $6,479 - $7,797	253 Added 0.4%	63,558 $1.77 Million
Q4 2021 Feb 03, 2022	BUY	$28.68 - $31.96 $68,000 - $75,777	2,371 Added 3.89%	63,305 $1.88 Million
Q3 2021 Oct 26, 2021	SELL	$29.81 - $32.7 $102,993 - $112,978	-3,455 Reduced 5.37%	60,934 $1.86 Million
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $559 - $604	18 Added 0.03%	64,389 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $75,595 - $85,051	2,456 Added 3.97%	64,371 $2.05 Million
Q4 2020 Feb 05, 2021	BUY	$26.72 - $30.68 $42,511 - $48,811	1,591 Added 2.64%	61,915 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $34,812 - $39,071	-1,410 Reduced 2.28%	60,324 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $5,384 - $6,788	-271 Reduced 0.44%	61,734 $1.5 Million
Q1 2020 Apr 29, 2020	BUY	$18.68 - $28.22 $14,178 - $21,418	759 Added 1.24%	62,005 $1.28 Million
Q4 2019 Jan 29, 2020	BUY	$24.83 - $27.51 $79,555 - $88,142	3,204 Added 5.52%	61,246 $1.68 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $19,838 - $20,518	791 Added 1.38%	58,042 $1.46 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,545 Added 10.72%	57,251 $1.5 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,791 Reduced 3.35%	51,706 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,177 Reduced 3.91%	53,497 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,919 Reduced 3.33%	55,674 $1.43 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,479 Reduced 10.11%	57,593 $1.49 Million
Q1 2018 Jun 04, 2018	BUY	N/A	64,072 New	64,072 $1.84 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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Chesapeake Wealth Management Schwab Strategic Tr Us Emergin Transaction History