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

Creegan & Nassoura Financial Group, LLC

  • $150 Million
  • Q1 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 $317,242. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,715
Previous 11,725 0.09%
Holding current value
$317,242
Previous $290,000 1.72%
% of portfolio
0.2%
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
$22.0 - $24.95 $111,650 - $126,621
-5,075 Reduced 25.07%
15,165 $358,000
Q3 2022

Nov 14, 2022
SELL
N/A
-750 Reduced 3.57%
20,240 $453,000
Q2 2022

Aug 15, 2022
SELL
N/A
-425 Reduced 1.98%
20,990 $533,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,000 Added 10.3%
21,415 $634,000
Q2 2021

Aug 16, 2021
SELL
N/A
-440 Reduced 2.22%
19,415 $638,000
Q1 2021

May 17, 2021
SELL
N/A
-600 Reduced 2.93%
19,855 $631,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,140 Reduced 5.28%
20,455 $547,000
Q2 2020

Aug 14, 2020
SELL
N/A
-825 Reduced 3.68%
21,595 $526,000
Q1 2020

May 15, 2020
BUY
N/A
200 Added 0.9%
22,420 $464,000
Q4 2019

Feb 14, 2020
BUY
N/A
22,220 New
22,220 $608,000

Others Institutions Holding SCHE

# of Institutions
765
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
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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