Collective Family Office LLC Schwab Strategic Tr Us Emergin Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
$23.83 - $26.11 $14,297 - $15,666
-600 Reduced 6.67%
8,402 $201,000
Q2 2023

Jul 12, 2023
BUY
$23.66 - $25.54 $212,987 - $229,911
9,002 New
9,002 $221,000
Q3 2022

Oct 14, 2022
SELL
$22.4 - $25.83 $64,847 - $74,777
-2,895 Reduced 15.94%
15,265 $342,000
Q2 2022

Jul 18, 2022
BUY
$24.51 - $28.87 $62,255 - $73,329
2,540 Added 16.26%
18,160 $461,000
Q1 2022

Apr 25, 2022
SELL
$25.61 - $30.82 $150,356 - $180,944
-5,871 Reduced 27.32%
15,620 $434,000
Q4 2021

Jan 18, 2022
SELL
$28.68 - $31.96 $345,594 - $385,118
-12,050 Reduced 35.93%
21,491 $637,000
Q3 2021

Oct 08, 2021
SELL
$29.81 - $32.7 $117,719 - $129,132
-3,949 Reduced 10.53%
33,541 $1.02 Million
Q2 2021

Jul 14, 2021
SELL
$31.06 - $33.61 $128,899 - $139,481
-4,150 Reduced 9.97%
37,490 $1.23 Million
Q1 2021

Apr 14, 2021
BUY
$30.78 - $34.63 $652,505 - $734,121
21,199 Added 103.71%
41,640 $1.32 Million
Q4 2020

Feb 12, 2021
BUY
$26.72 - $30.68 $546,183 - $627,129
20,441 New
20,441 $627,000

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

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