Choreo, LLC Schwab Strategic Tr Us Emergin Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Choreo, LLC holds 10,799 shares of SCHE stock, worth $312,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,799

Previous 11,539 6.41%

Holding current value

$312,523

Previous $291,000 1.72%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $18,255 - $20,128	-740 Reduced 6.41%	10,799 $286,000
Q1 2024 May 02, 2024	SELL	$23.47 - $25.45 $29,759 - $32,270	-1,268 Reduced 9.9%	11,539 $291,000
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $112,296 - $121,313	-4,874 Reduced 27.57%	12,807 $317,000
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $19,302 - $21,149	-810 Reduced 4.38%	17,681 $423,000
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $1.01 Million - $1.09 Million	-42,532 Reduced 69.7%	18,491 $455,000
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $1.42 Million - $1.61 Million	61,023 New	61,023 $1.5 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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