Droms Strauss Advisors Inc Schwab Strategic Tr Us Emergin Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 51,883 shares of SCHE stock, worth $1.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

51,883

Previous 52,230 0.66%

Holding current value

$1.55 Million

Previous $1.32 Million 4.47%

% of portfolio

0.5%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $8,560 - $9,438	-347 Reduced 0.66%	51,883 $1.38 Million
Q1 2024 May 06, 2024	SELL	$23.47 - $25.45 $184,873 - $200,469	-7,877 Reduced 13.1%	52,230 $1.32 Million
Q4 2023 Jan 11, 2024	BUY	$23.04 - $24.89 $307,768 - $332,480	13,358 Added 28.57%	60,107 $1.49 Million
Q3 2023 Oct 24, 2023	SELL	$23.83 - $26.11 $16,252 - $17,807	-682 Reduced 1.44%	46,749 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$23.66 - $25.54 $5,039 - $5,440	213 Added 0.45%	47,431 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $201,484 - $228,009	-8,640 Reduced 15.47%	47,218 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $826,573 - $955,210	38,285 Added 217.86%	55,858 $1.32 Million
Q3 2022 Nov 16, 2022	SELL	$22.4 - $25.83 $418,880 - $483,020	-18,700 Reduced 51.55%	17,573 $390,000
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $21,642 - $25,492	883 Added 2.5%	36,273 $914,000
Q1 2022 May 23, 2022	SELL	$25.61 - $30.82 $88,687 - $106,729	-3,463 Reduced 8.91%	35,390 $1 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $117,186 - $130,588	4,086 Added 11.75%	38,853 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$29.81 - $32.7 $12,222 - $13,407	-410 Reduced 1.17%	34,767 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $3,758 - $4,066	121 Added 0.35%	35,177 $1.16 Million
Q1 2021 May 26, 2021	SELL	$30.78 - $34.63 $584 - $657	-19 Reduced 0.05%	35,056 $1.11 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $9,993 - $11,474	374 Added 1.08%	35,075 $1.07 Million
Q3 2020 Jan 11, 2021	SELL	$24.69 - $27.71 $68,391 - $76,756	-2,770 Reduced 7.39%	34,701 $928,000
Q2 2020 Aug 12, 2020	BUY	$19.87 - $25.05 $545,292 - $687,447	27,443 Added 273.66%	37,471 $912,000
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $752,150 - $1.14 Million	-40,265 Reduced 80.06%	10,028 $207,000
Q4 2019 Jan 22, 2020	SELL	$24.83 - $27.51 $2,358 - $2,613	-95 Reduced 0.19%	50,293 $1.38 Million
Q3 2019 Oct 17, 2019	SELL	$25.08 - $25.94 $40,328 - $41,711	-1,608 Reduced 3.09%	50,388 $1.26 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,286 Reduced 5.94%	51,996 $1.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,634 Reduced 36.4%	55,282 $1.44 Million
Q4 2018 Mar 26, 2019	BUY	N/A	86,916 New	86,916 $2.05 Million

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Droms Strauss Advisors Inc Schwab Strategic Tr Us Emergin Transaction History