Drw Securities, LLC Schwab Strategic Tr Us Emergin Transaction History

Drw Securities, LLC

$3.34 Billion
Q1 2025

A detailed history of Drw Securities, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Drw Securities, LLC holds 65,654 shares of SCHE stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,654

Holding current value

$2.04 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.81 - $28.52 $1.69 Million - $1.87 Million	65,654 New	65,654 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $2.06 Million - $2.27 Million	-83,573 Reduced 47.96%	90,672 $2.41 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $4.09 Million - $4.43 Million	174,245 New	174,245 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $18.4 Million - $20.1 Million	-771,090 Reduced 72.03%	299,434 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $14.2 Million - $15.4 Million	601,154 Added 128.08%	1,070,524 $26.4 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $9.99 Million - $11.3 Million	428,190 Added 1039.8%	469,370 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $397,061 - $458,855	18,391 Added 80.7%	41,180 $975,000
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $583,626 - $702,356	22,789 New	22,789 $633,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $1.54 Million - $1.72 Million	-53,695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $641,362 - $703,540	21,515 Added 66.86%	53,695 $0
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $999,510 - $1.08 Million	32,180 New	32,180 $1.06 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $749,985 - $843,794	-24,366 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $651,059 - $747,548	24,366 New	24,366 $0
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $7.47 Million - $9.41 Million	-375,815 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $6.05 Million - $9.14 Million	323,930 Added 624.32%	375,815 $7.78 Million
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $1.29 Million - $1.43 Million	51,885 New	51,885 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-202,303 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	202,303 New	202,303 $5.26 Million

Others Institutions Holding SCHE

# of Institutions

857

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Schwab Strategic Tr Us Emergin Transaction History