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 $324,856. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,715
Previous 11,715 -0.0%
Holding current value
$324,856
Previous $311,000 9.65%
% of portfolio
0.22%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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