Congress Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Congress Wealth Management LLC holds 19,617 shares of SCHE stock, worth $534,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,617

Previous 20,285 3.29%

Holding current value

$534,955

Previous $538,000 6.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $17,000 - $19,726	-668 Reduced 3.29%	19,617 $572,000
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $26,618 - $29,348	-1,079 Reduced 5.05%	20,285 $538,000
Q1 2024 Apr 18, 2024	SELL	$23.47 - $25.45 $36,918 - $40,032	-1,573 Reduced 6.86%	21,364 $539,000
Q4 2023 Feb 09, 2024	SELL	$23.04 - $24.89 $90,316 - $97,568	-3,920 Reduced 14.6%	22,937 $568,000
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $335,979 - $368,124	-14,099 Reduced 34.42%	26,857 $642,000
Q2 2023 Jul 13, 2023	SELL	$23.66 - $25.54 $43,936 - $47,427	-1,857 Reduced 4.34%	40,956 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$23.32 - $26.39 $11,776 - $13,326	-505 Reduced 1.17%	42,813 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $8,463 - $9,780	-392 Reduced 0.9%	43,318 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $43,030 - $49,619	-1,921 Reduced 4.21%	43,710 $979,000
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $7,598 - $8,949	-310 Reduced 0.67%	45,631 $1.16 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $41,693 - $50,174	-1,628 Reduced 3.42%	45,941 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$28.68 - $31.96 $1.36 Million - $1.52 Million	47,569 New	47,569 $1.41 Million

Others Institutions Holding SCHE

# of Institutions

796

Shares Held

140M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Congress Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History