Curtis Advisory Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 15,255 shares of SCHE stock, worth $421,190. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,255

Previous 15,034 1.47%

Holding current value

$421,190

Previous $438,000 7.31%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.63 - $30.23 $5,885 - $6,680	221 Added 1.47%	15,255 $406,000
Q3 2024 Nov 05, 2024	SELL	$25.45 - $29.53 $2,341 - $2,716	-92 Reduced 0.61%	15,034 $438,000
Q2 2024 Jul 30, 2024	BUY	$24.67 - $27.2 $17,836 - $19,665	723 Added 5.02%	15,126 $401,000
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $11,711 - $12,699	-499 Reduced 3.35%	14,403 $363,000
Q4 2023 Jan 29, 2024	SELL	$23.04 - $24.89 $724,170 - $782,317	-31,431 Reduced 67.84%	14,902 $369,000
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $65,699 - $71,985	2,757 Added 6.33%	46,333 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $108,220 - $116,819	4,574 Added 11.73%	43,576 $1.07 Million
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $131,361 - $148,654	5,633 Added 16.88%	39,002 $956,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $156,657 - $181,037	7,256 Added 27.79%	33,369 $789,000
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $8,803 - $10,151	-393 Reduced 1.48%	26,113 $585,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $36,912 - $43,478	-1,506 Reduced 5.38%	26,506 $673,000
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $5,813 - $6,996	-227 Reduced 0.8%	28,012 $778,000
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $22,657 - $25,248	-790 Reduced 2.72%	28,239 $836,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $34,251 - $37,572	1,149 Added 4.12%	29,029 $885,000
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $33,824 - $36,601	1,089 Added 4.06%	27,880 $917,000
Q1 2021 May 04, 2021	SELL	$30.78 - $34.63 $1,785 - $2,008	-58 Reduced 0.22%	26,791 $851,000
Q4 2020 Feb 01, 2021	BUY	$26.72 - $30.68 $34,842 - $40,006	1,304 Added 5.1%	26,849 $823,000
Q3 2020 Nov 03, 2020	BUY	$24.69 - $27.71 $1,999 - $2,244	81 Added 0.32%	25,545 $684,000
Q2 2020 Jul 20, 2020	BUY	$19.87 - $25.05 $505,969 - $637,873	25,464 New	25,464 $620,000

Others Institutions Holding SCHE

# of Institutions

835

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Curtis Advisory Group, LLC Schwab Strategic Tr Us Emergin Transaction History