D.A. Davidson & Co. Schwab Strategic Tr Us Emergin Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,119 shares of SCHE stock, worth $251,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,119

Previous 9,119 -0.0%

Holding current value

$251,684

Previous $242,000 9.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $169,137 - $186,483	-6,856 Reduced 42.92%	9,119 $242,000
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $7,510 - $8,144	-320 Reduced 1.96%	15,975 $403,000
Q4 2023 Feb 09, 2024	SELL	$23.04 - $24.89 $23,040 - $24,890	-1,000 Reduced 5.78%	16,295 $403,000
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $4,766 - $5,222	200 Added 1.17%	17,295 $414,000
Q1 2023 Apr 25, 2023	BUY	$23.32 - $26.39 $5,830 - $6,597	250 Added 1.48%	17,095 $419,000
Q4 2022 Feb 03, 2023	SELL	$21.59 - $24.95 $14,530 - $16,791	-673 Reduced 3.84%	16,845 $398,000
Q3 2022 Nov 07, 2022	BUY	$22.4 - $25.83 $15,075 - $17,383	673 Added 4.0%	17,518 $392,000
Q2 2022 Jul 28, 2022	BUY	$24.51 - $28.87 $2,034 - $2,396	83 Added 0.5%	16,845 $428,000
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $256 - $308	10 Added 0.06%	16,762 $465,000
Q4 2021 Jan 31, 2022	SELL	$28.68 - $31.96 $8,604 - $9,588	-300 Reduced 1.76%	16,752 $496,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $2,533 - $2,779	-85 Reduced 0.5%	17,052 $520,000
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $677 - $761	-22 Reduced 0.13%	17,137 $545,000
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $534 - $613	-20 Reduced 0.12%	17,159 $526,000
Q3 2020 Nov 02, 2020	BUY	$24.69 - $27.71 $9,209 - $10,335	373 Added 2.22%	17,179 $460,000
Q2 2020 Aug 10, 2020	BUY	$19.87 - $25.05 $49,675 - $62,625	2,500 Added 17.48%	16,806 $409,000
Q1 2020 May 05, 2020	BUY	$18.68 - $28.22 $37,210 - $56,214	1,992 Added 16.18%	14,306 $296,000
Q2 2019 Aug 13, 2019	BUY	N/A	900 Added 7.89%	12,314 $323,000
Q1 2019 May 13, 2019	BUY	N/A	54 Added 0.48%	11,414 $297,000
Q3 2018 Nov 13, 2018	BUY	N/A	450 Added 4.12%	11,360 $292,000
Q1 2018 May 04, 2018	BUY	N/A	700 Added 6.86%	10,910 $313,000
Q4 2017 Feb 08, 2018	BUY	N/A	600 Added 6.24%	10,210 $285,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,610	9,610 $0

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

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account