Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 11,715 shares of SCHE stock, worth $315,367. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,715

Previous 11,715 -0.0%

Holding current value

$315,367

Previous $311,000 9.65%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $234 - $254	-10 Reduced 0.09%	11,715 $295,000
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $11,520 - $12,445	-500 Reduced 4.09%	11,725 $290,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $70,060 - $76,763	-2,940 Reduced 19.39%	12,225 $292,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $109,569 - $126,621	-5,075 Reduced 25.07%	15,165 $358,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $16,800 - $19,372	-750 Reduced 3.57%	20,240 $453,000
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $10,416 - $12,269	-425 Reduced 1.98%	20,990 $533,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $57,360 - $63,920	2,000 Added 10.3%	21,415 $634,000
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $13,666 - $14,788	-440 Reduced 2.22%	19,415 $638,000
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $18,468 - $20,778	-600 Reduced 2.93%	19,855 $631,000
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $28,146 - $31,589	-1,140 Reduced 5.28%	20,455 $547,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $16,392 - $20,666	-825 Reduced 3.68%	21,595 $526,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $3,736 - $5,644	200 Added 0.9%	22,420 $464,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $551,722 - $611,272	22,220 New	22,220 $608,000

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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Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History