Commonwealth Equity Services, LLC Schwab Strategic Tr Us Emergin Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 423,832 shares of SCHE stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,832

Previous 340,767 24.38%

Holding current value

$11.4 Million

Previous $9.05 Million 36.64%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.45 - $29.53 $2.11 Million - $2.45 Million	83,065 Added 24.38%	423,832 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$24.67 - $27.2 $41,939 - $46,240	1,700 Added 0.5%	340,767 $9.05 Million
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $184,309 - $199,858	7,853 Added 2.37%	339,067 $8.56 Million
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $576,645 - $622,946	25,028 Added 8.17%	331,214 $8.21 Million
Q3 2023 Oct 23, 2023	BUY	$23.83 - $26.11 $851,851 - $933,354	35,747 Added 13.22%	306,186 $7.33 Million
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $739,091 - $797,818	31,238 Added 13.06%	270,439 $6.66 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $625,209 - $707,515	26,810 Added 12.62%	239,201 $5.87 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $2.11 Million - $2.44 Million	97,847 Added 85.42%	212,391 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $85,971 - $99,135	-3,838 Reduced 3.24%	114,544 $2.57 Million
Q2 2022 Jul 19, 2022	SELL	$24.51 - $28.87 $235,982 - $277,960	-9,628 Reduced 7.52%	118,382 $3 Million
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $829,277 - $997,982	32,381 Added 33.86%	128,010 $3.55 Million
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $83,716 - $93,291	2,919 Added 3.15%	95,629 $2.83 Million
Q3 2021 Oct 29, 2021	SELL	$29.81 - $32.7 $1.28 Million - $1.4 Million	-42,895 Reduced 31.63%	92,710 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$31.06 - $33.61 $321,843 - $348,266	10,362 Added 8.27%	135,605 $4.46 Million
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $427,257 - $480,699	13,881 Added 12.46%	125,243 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $8,764 - $10,063	328 Added 0.3%	111,362 $3.41 Million
Q3 2020 Nov 05, 2020	BUY	$24.69 - $27.71 $82,044 - $92,080	3,323 Added 3.09%	111,034 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $88,282 - $111,297	-4,443 Reduced 3.96%	107,711 $2.62 Million
Q1 2020 May 11, 2020	SELL	$18.68 - $28.22 $1.65 Million - $2.49 Million	-88,326 Reduced 44.06%	112,154 $2.32 Million
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $2.13 Million - $2.36 Million	85,797 Added 74.81%	200,480 $5.49 Million
Q3 2019 Oct 30, 2019	SELL	$25.08 - $25.94 $1.78 Million - $1.84 Million	-70,864 Reduced 38.19%	114,683 $2.88 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-14,689 Reduced 7.34%	185,547 $4.87 Million
Q1 2019 May 13, 2019	BUY	N/A	68,632 Added 52.15%	200,236 $5.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,252 Added 15.09%	131,604 $3.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,863 Added 7.38%	114,352 $2.94 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,100 Added 5.03%	106,489 $2.76 Million
Q1 2018 May 14, 2018	BUY	N/A	4,276 Added 4.4%	101,389 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	97,113	97,113 $2.71 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Emergin Transaction History