Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 671,161 shares of SCHE stock, worth $18.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

671,161

Previous 642,826 4.41%

Holding current value

$18.1 Million

Previous $17.1 Million 14.71%

% of portfolio

2.01%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $721,125 - $836,732	28,335 Added 4.41%	671,161 $19.6 Million
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $84,766 - $93,459	-3,436 Reduced 0.53%	642,826 $17.1 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $991,983 - $1.08 Million	42,266 Added 7.0%	646,262 $16.3 Million
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $426,654 - $460,913	18,518 Added 3.16%	603,996 $15 Million
Q3 2023 Oct 24, 2023	BUY	$23.83 - $26.11 $181,632 - $199,010	7,622 Added 1.32%	585,478 $14 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $95,326 - $102,900	4,029 Added 0.7%	577,856 $14.2 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $14,061 - $15,913	-603 Reduced 0.1%	573,827 $14.1 Million
Q4 2022 Jan 27, 2023	SELL	$21.59 - $24.95 $1.76 Million - $2.03 Million	-81,395 Reduced 12.41%	574,430 $0
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $3,740 - $4,313	167 Added 0.03%	655,825 $14.7 Million
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $2.81 Million - $3.31 Million	-114,781 Reduced 14.9%	655,658 $16.6 Million
Q1 2022 May 03, 2022	BUY	$25.61 - $30.82 $401,513 - $483,195	15,678 Added 2.08%	770,439 $21.4 Million
Q4 2021 Jan 26, 2022	BUY	$28.68 - $31.96 $1.33 Million - $1.48 Million	46,332 Added 6.54%	754,761 $22.4 Million
Q3 2021 Nov 03, 2021	BUY	$29.81 - $32.7 $1.18 Million - $1.29 Million	39,559 Added 5.91%	708,429 $21.6 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $708,975 - $767,181	22,826 Added 3.53%	668,870 $22 Million
Q1 2021 Apr 21, 2021	BUY	$30.78 - $34.63 $1.59 Million - $1.79 Million	51,790 Added 8.72%	646,044 $20.5 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $686,223 - $787,923	25,682 Added 4.52%	594,254 $18.2 Million
Q3 2020 Oct 16, 2020	BUY	$24.69 - $27.71 $53,305 - $59,825	2,159 Added 0.38%	568,572 $15.2 Million
Q2 2020 Jul 30, 2020	SELL	$19.87 - $25.05 $1.08 Million - $1.36 Million	-54,318 Reduced 8.75%	566,413 $13.8 Million
Q1 2020 Apr 15, 2020	BUY	$18.68 - $28.22 $2.19 Million - $3.31 Million	117,272 Added 23.29%	620,731 $12.8 Million
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $1.14 Million - $1.26 Million	45,877 Added 10.03%	503,459 $13.8 Million
Q3 2019 Nov 04, 2019	BUY	$25.08 - $25.94 $1.8 Million - $1.87 Million	71,907 Added 18.64%	457,582 $11.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	79,412 Added 25.93%	385,675 $10.1 Million
Q1 2019 May 13, 2019	BUY	N/A	74,310 Added 32.04%	306,263 $7.97 Million
Q4 2018 Jan 22, 2019	BUY	N/A	134,854 Added 138.88%	231,953 $5.46 Million
Q3 2018 Oct 17, 2018	BUY	N/A	37,820 Added 63.8%	97,099 $2.5 Million
Q2 2018 Aug 16, 2018	BUY	N/A	3,738 Added 6.73%	59,279 $1.54 Million
Q1 2018 May 14, 2018	BUY	N/A	3,760 Added 7.26%	55,541 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	N/A	5,133 Added 11.0%	51,781 $1.45 Million
Q3 2017 Oct 19, 2017	BUY	N/A	24,869 Added 114.19%	46,648 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,779	21,779 $543,000

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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Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History