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

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 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 $566,934. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,590
Previous 22,050 11.16%
Holding current value
$566,934
Previous $556,000 6.47%
% of portfolio
0.04%
Previous 0.04%

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
770
Shares Held
236M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
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