Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Us Emergin Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 19,590 shares of SCHE stock, worth $556,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,590
Previous 19,590 -0.0%
Holding current value
$556,356
Previous $571,000 8.76%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$24.67 - $27.2 $60,688 - $66,912
-2,460 Reduced 11.16%
19,590 $520,000
Q1 2024

May 09, 2024
SELL
$23.47 - $25.45 $52,126 - $56,524
-2,221 Reduced 9.15%
22,050 $556,000
Q3 2023

Nov 08, 2023
SELL
$23.83 - $26.11 $101,825 - $111,568
-4,273 Reduced 14.97%
24,271 $581,000
Q1 2023

May 11, 2023
SELL
$23.32 - $26.39 $16,440 - $18,604
-705 Reduced 2.41%
28,544 $699,000
Q4 2022

Feb 09, 2023
SELL
$21.59 - $24.95 $199,124 - $230,113
-9,223 Reduced 23.97%
29,249 $692,000
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $205,632 - $237,119
9,180 Added 31.34%
38,472 $861,000
Q2 2022

Aug 12, 2022
SELL
$24.51 - $28.87 $8,112 - $9,555
-331 Reduced 1.12%
29,292 $743,000
Q1 2022

May 11, 2022
SELL
$25.61 - $30.82 $179,628 - $216,171
-7,014 Reduced 19.14%
29,623 $822,000
Q4 2021

Feb 08, 2022
BUY
$28.68 - $31.96 $23,661 - $26,367
825 Added 2.3%
36,637 $1.09 Million
Q3 2021

Nov 10, 2021
BUY
$29.81 - $32.7 $9,121 - $10,006
306 Added 0.86%
35,812 $1.09 Million
Q2 2021

Aug 11, 2021
SELL
$31.06 - $33.61 $22,176 - $23,997
-714 Reduced 1.97%
35,506 $1.17 Million
Q1 2021

May 11, 2021
BUY
$30.78 - $34.63 $543,267 - $611,219
17,650 Added 95.05%
36,220 $1.15 Million
Q4 2020

Feb 05, 2021
BUY
$26.72 - $30.68 $82,110 - $94,279
3,073 Added 19.83%
18,570 $570,000
Q3 2020

Nov 12, 2020
BUY
$24.69 - $27.71 $20,369 - $22,860
825 Added 5.62%
15,497 $414,000
Q3 2019

Nov 08, 2019
BUY
$25.08 - $25.94 $3,059 - $3,164
122 Added 0.84%
14,672 $369,000
Q2 2019

Aug 13, 2019
BUY
N/A
356 Added 2.51%
14,550 $381,000
Q1 2019

May 14, 2019
BUY
N/A
14,194 New
14,194 $369,000

Others Institutions Holding SCHE

# of Institutions
830
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email