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 $245,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,119

Previous 9,119 -0.0%

Holding current value

$245,483

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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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