Core Cap Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Core Cap Advisors, LLC holds 59,580 shares of SCHE stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,580

Previous 49,384 20.65%

Holding current value

$2 Million

Previous $1.36 Million 31.89%

% of portfolio

0.08%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.38 - $30.18 $248,578 - $307,715	10,196 Added 20.65%	59,580 $1.8 Million
Q1 2025 May 09, 2025	SELL	$25.81 - $28.52 $104,117 - $115,049	-4,034 Reduced 7.55%	49,384 $1.36 Million
Q4 2024 Feb 14, 2025	BUY	$26.63 - $30.23 $264,249 - $299,972	9,923 Added 22.81%	53,418 $1.42 Million
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.53 $1.11 Million - $1.28 Million	43,495 New	43,495 $1.27 Million
Q1 2024 Aug 08, 2024	BUY	$23.47 - $25.45 $614,914 - $666,790	26,200 New	26,200 $661,000
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $104,193 - $120,408	4,826 New	4,826 $114,000
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $60,294 - $71,020	2,460 New	2,460 $62,000
Q1 2022 Apr 29, 2022	SELL	$25.61 - $30.82 $26,608 - $32,021	-1,039 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $29,798 - $33,206	1,039 New	1,039 $31,000

Others Institutions Holding SCHE

# of Institutions

872

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Core Cap Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History