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

D.A. Davidson & Co.

  • $11 Billion
  • Q1 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 15,975 shares of SCHE stock, worth $432,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,975
Previous 16,295 1.96%
Holding current value
$432,603
Previous $403,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $14,806 - $16,791
-673 Reduced 3.84%
16,845 $398,000
Q3 2022

Nov 07, 2022
BUY
N/A
673 Added 4.0%
17,518 $392,000
Q2 2022

Jul 28, 2022
BUY
N/A
83 Added 0.5%
16,845 $428,000
Q1 2022

May 12, 2022
BUY
N/A
10 Added 0.06%
16,762 $465,000
Q4 2021

Jan 31, 2022
SELL
N/A
-300 Reduced 1.76%
16,752 $496,000
Q3 2021

Nov 15, 2021
SELL
N/A
-85 Reduced 0.5%
17,052 $520,000
Q1 2021

May 07, 2021
SELL
N/A
-22 Reduced 0.13%
17,137 $545,000
Q4 2020

Feb 10, 2021
SELL
N/A
-20 Reduced 0.12%
17,159 $526,000
Q3 2020

Nov 02, 2020
BUY
N/A
373 Added 2.22%
17,179 $460,000
Q2 2020

Aug 10, 2020
BUY
N/A
2,500 Added 17.48%
16,806 $409,000
Q1 2020

May 05, 2020
BUY
N/A
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
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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