Destination Wealth Management Schwab Strategic Tr Us Emergin Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Destination Wealth Management holds 116,178 shares of SCHE stock, worth $3.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,178

Previous 119,662 2.91%

Holding current value

$3.13 Million

Previous $3.18 Million 6.67%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$25.45 - $29.53 $88,667 - $102,882	-3,484 Reduced 2.91%	116,178 $3.39 Million
Q2 2024 Jul 24, 2024	SELL	$24.67 - $27.2 $163,438 - $180,200	-6,625 Reduced 5.25%	119,662 $3.18 Million
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $3.25 Million - $3.52 Million	-138,484 Reduced 52.3%	126,287 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $2.9 Million - $3.13 Million	125,718 Added 90.41%	264,771 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $532,648 - $583,610	-22,352 Reduced 13.85%	139,053 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $178,703 - $192,903	-7,553 Reduced 4.47%	161,405 $3.98 Million
Q1 2023 May 05, 2023	SELL	$23.32 - $26.39 $3.43 Million - $3.88 Million	-147,093 Reduced 46.54%	168,958 $4.14 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $5.28 Million - $6.1 Million	244,566 Added 342.12%	316,051 $7.48 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $1.11 Million - $1.28 Million	-49,406 Reduced 40.87%	71,485 $1.6 Million
Q2 2022 Jul 29, 2022	BUY	$24.51 - $28.87 $1.94 Million - $2.29 Million	79,158 Added 189.68%	120,891 $3.07 Million
Q1 2022 May 12, 2022	SELL	$25.61 - $30.82 $712,879 - $857,905	-27,836 Reduced 40.01%	41,733 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$28.68 - $31.96 $888,219 - $989,801	30,970 Added 80.24%	69,569 $2.06 Million
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $7,720 - $8,469	-259 Reduced 0.67%	38,599 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $14,691 - $15,897	473 Added 1.23%	38,858 $1.28 Million
Q1 2021 May 05, 2021	SELL	$30.78 - $34.63 $53,403 - $60,083	-1,735 Reduced 4.32%	38,385 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $272,998 - $313,457	10,217 Added 34.17%	40,120 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $143,374 - $160,911	5,807 Added 24.1%	29,903 $800,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $3,834 - $4,834	-193 Reduced 0.79%	24,096 $587,000
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $153,624 - $232,081	-8,224 Reduced 25.29%	24,289 $503,000
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $54,352 - $60,219	2,189 Added 7.22%	32,513 $890,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $9,580 - $9,909	382 Added 1.28%	30,324 $762,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,365 Reduced 7.32%	29,942 $786,000
Q1 2019 May 01, 2019	SELL	N/A	-109,531 Reduced 77.22%	32,307 $840,000
Q4 2018 Feb 05, 2019	BUY	N/A	116,220 Added 453.67%	141,838 $3.34 Million
Q3 2018 Nov 07, 2018	BUY	N/A	492 Added 1.96%	25,618 $659,000
Q2 2018 Jul 31, 2018	BUY	N/A	25,106 Added 125530.0%	25,126 $651,000
Q1 2018 Apr 05, 2018	SELL	N/A	-26,385 Reduced 99.92%	20 $3,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,097 Added 44.23%	26,405 $738,000
Q3 2017 Nov 09, 2017	SELL	N/A	-1,308 Reduced 6.67%	18,308 $493,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,616	19,616 $487,000

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

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 Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Schwab Strategic Tr Us Emergin Transaction History