Clarkston Capital Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 589 shares of SCHE stock, worth $15,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 589 -0.0%

Holding current value

$15,973

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $15,584 - $16,898	-664 Reduced 52.99%	589 $14,000
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $19,630 - $21,206	-852 Reduced 40.48%	1,253 $31,000
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $97,384 - $105,122	-4,116 Reduced 66.16%	2,105 $51,000
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $4,594 - $5,198	197 Added 3.27%	6,221 $152,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $5,181 - $5,988	240 Added 4.15%	6,024 $142,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $1,250 - $1,472	-51 Reduced 0.87%	5,784 $147,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $665 - $801	26 Added 0.45%	5,835 $162,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $2,753 - $3,068	96 Added 1.68%	5,809 $172,000
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $2,772 - $3,041	93 Added 1.65%	5,713 $0
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $923 - $1,038	-30 Reduced 0.53%	5,620 $179,000
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $3,099 - $3,558	-116 Reduced 2.01%	5,650 $173,000
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $987 - $1,108	40 Added 0.7%	5,766 $154,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $4,828 - $6,087	-243 Reduced 4.07%	5,726 $139,000
Q1 2020 May 12, 2020	BUY	$18.68 - $28.22 $2,932 - $4,430	157 Added 2.7%	5,969 $123,000
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $769 - $852	31 Added 0.54%	5,812 $159,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $144,987 - $149,959	5,781 New	5,781 $0

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Clarkston Capital Partners, LLC Schwab Strategic Tr Us Emergin Transaction History