Coastwise Capital Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Coastwise Capital Group, LLC

$103 Million
Q2 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 18,082 shares of SCHE stock, worth $541,375. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,082

Previous 20,872 13.37%

Holding current value

$541,375

Previous $527,000 8.92%

% of portfolio

0.47%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $68,829 - $75,888	-2,790 Reduced 13.37%	18,082 $480,000
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $35,463 - $38,454	-1,511 Reduced 6.75%	20,872 $527,000
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $1,359 - $1,468	-59 Reduced 0.26%	22,383 $554,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $19,326 - $21,175	811 Added 3.75%	22,442 $537,000
Q2 2023 Aug 10, 2023	SELL	$23.66 - $25.54 $3,028 - $3,269	-128 Reduced 0.59%	21,631 $532,000
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $5,153 - $5,832	221 Added 1.03%	21,759 $533,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $8,506 - $9,830	-394 Reduced 1.8%	21,538 $509,000
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $18,278 - $21,077	-816 Reduced 3.59%	21,932 $491,000
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $75,490 - $88,919	3,080 Added 15.66%	22,748 $577,000
Q1 2022 Aug 15, 2022	BUY	$25.61 - $30.82 $503,697 - $606,167	19,668 New	19,668 $546,000

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Coastwise Capital Group, LLC Schwab Strategic Tr Us Emergin Transaction History