Diversified Portfolios, Inc. Schwab Strategic Tr Us Emergin Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 16,316 shares of SCHE stock, worth $438,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,316

Previous 15,430 5.74%

Holding current value

$438,900

Previous $409,000 16.38%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.45 - $29.53 $22,548 - $26,163	886 Added 5.74%	16,316 $476,000
Q2 2024 Jul 22, 2024	BUY	$24.67 - $27.2 $32,367 - $35,686	1,312 Added 9.29%	15,430 $409,000
Q1 2024 May 07, 2024	BUY	$23.47 - $25.45 $9,669 - $10,485	412 Added 3.01%	14,118 $356,000
Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $158,952 - $171,716	-6,899 Reduced 33.48%	13,706 $339,000
Q3 2023 Nov 02, 2023	BUY	$23.83 - $26.11 $23,377 - $25,613	981 Added 5.0%	20,605 $493,000
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $247,530 - $267,199	10,462 Added 114.19%	19,624 $483,000
Q1 2023 May 02, 2023	SELL	$23.32 - $26.39 $19,192 - $21,718	-823 Reduced 8.24%	9,162 $224,000
Q4 2022 Jan 24, 2023	SELL	$21.59 - $24.95 $206,767 - $238,946	-9,577 Reduced 48.96%	9,985 $0
Q3 2022 Nov 07, 2022	BUY	$22.4 - $25.83 $220,147 - $253,857	9,828 Added 100.97%	19,562 $438,000
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $93,162 - $109,734	-3,801 Reduced 28.08%	9,734 $247,000
Q1 2022 May 12, 2022	SELL	$25.61 - $30.82 $30,424 - $36,614	-1,188 Reduced 8.07%	13,535 $376,000
Q4 2021 Jan 31, 2022	SELL	$28.68 - $31.96 $74,395 - $82,904	-2,594 Reduced 14.98%	14,723 $436,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $242,325 - $265,818	8,129 Added 88.47%	17,317 $528,000
Q2 2021 Aug 03, 2021	SELL	$31.06 - $33.61 $5,559 - $6,016	-179 Reduced 1.91%	9,188 $302,000
Q1 2021 May 04, 2021	SELL	$30.78 - $34.63 $2,739 - $3,082	-89 Reduced 0.94%	9,367 $298,000
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $46,359 - $53,229	1,735 Added 22.47%	9,456 $290,000
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.71 $190,631 - $213,948	7,721 New	7,721 $207,000

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
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Diversified Portfolios, Inc. Schwab Strategic Tr Us Emergin Transaction History