Element Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Element Wealth, LLC holds 32,934 shares of SCHE stock, worth $886,583. This represents 0.51% of its overall portfolio holdings.

Number of Shares

32,934

Previous 31,628 4.13%

Holding current value

$886,583

Previous $840,000 14.4%

% of portfolio

0.51%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.45 - $29.53 $33,237 - $38,566	1,306 Added 4.13%	32,934 $961,000
Q2 2024 Aug 08, 2024	SELL	$24.67 - $27.2 $21,438 - $23,636	-869 Reduced 2.67%	31,628 $840,000
Q1 2024 May 09, 2024	SELL	$23.47 - $25.45 $2,816 - $3,054	-120 Reduced 0.37%	32,497 $820,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $11,934 - $12,893	518 Added 1.61%	32,617 $808,000
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $9,984 - $10,940	-419 Reduced 1.29%	32,099 $768,000
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $1,798 - $1,941	-76 Reduced 0.23%	32,518 $800,000
Q1 2023 May 03, 2023	SELL	$23.32 - $26.39 $22,760 - $25,756	-976 Reduced 2.91%	32,594 $799,000
Q4 2022 Jan 17, 2023	SELL	$21.59 - $24.95 $192,841 - $222,853	-8,932 Reduced 21.02%	33,570 $0
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $22,960 - $26,475	-1,025 Reduced 2.35%	42,502 $952,000
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $9,632 - $11,345	-393 Reduced 0.89%	43,527 $1.11 Million
Q1 2022 Apr 28, 2022	SELL	$25.61 - $30.82 $878,141 - $1.06 Million	-34,289 Reduced 43.84%	43,920 $1.22 Million
Q4 2021 Feb 03, 2022	SELL	$28.68 - $31.96 $633,311 - $705,740	-22,082 Reduced 22.02%	78,209 $2.32 Million
Q3 2021 Nov 01, 2021	BUY	$29.81 - $32.7 $7,273 - $7,978	244 Added 0.24%	100,291 $3.06 Million
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $43,763 - $47,356	-1,409 Reduced 1.39%	100,047 $3.29 Million
Q1 2021 May 05, 2021	BUY	$30.78 - $34.63 $1.96 Million - $2.21 Million	63,711 Added 168.79%	101,456 $3.22 Million
Q4 2020 Feb 05, 2021	SELL	$26.72 - $30.68 $31,716 - $36,417	-1,187 Reduced 3.05%	37,745 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $100,167 - $112,419	-4,057 Reduced 9.44%	38,932 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $55,556 - $70,039	2,796 Added 6.96%	42,989 $1.05 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $764,292 - $1.15 Million	-40,915 Reduced 50.45%	40,193 $832,000
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $2.01 Million - $2.23 Million	81,108 New	81,108 $2.22 Million

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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Element Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History