Empirical Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

A detailed history of Empirical Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Empirical Asset Management, LLC holds 10,839 shares of SCHE stock, worth $295,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,839

Previous 10,465 3.57%

Holding current value

$295,579

Previous $305,000 5.57%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.63 - $30.23 $9,959 - $11,306	374 Added 3.57%	10,839 $288,000
Q3 2024 Oct 11, 2024	BUY	$25.45 - $29.53 $5,573 - $6,467	219 Added 2.14%	10,465 $305,000
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $19,810 - $21,841	803 Added 8.5%	10,246 $272,000
Q1 2024 May 10, 2024	BUY	$23.47 - $25.45 $7,580 - $8,220	323 Added 3.54%	9,443 $238,000
Q4 2023 Jan 12, 2024	SELL	$23.04 - $24.89 $3,456 - $3,733	-150 Reduced 1.62%	9,120 $226,000
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $214 - $234	9 Added 0.1%	9,270 $221,000
Q2 2023 Aug 01, 2023	SELL	$23.66 - $25.54 $4,708 - $5,082	-199 Reduced 2.1%	9,261 $228,000
Q1 2023 Apr 18, 2023	SELL	$23.32 - $26.39 $84,161 - $95,241	-3,609 Reduced 27.61%	9,460 $231,000
Q4 2022 Jan 31, 2023	BUY	$21.59 - $24.95 $151 - $174	7 Added 0.05%	13,069 $309,000
Q3 2022 Oct 19, 2022	SELL	$22.4 - $25.83 $1,881 - $2,169	-84 Reduced 0.64%	13,062 $293,000
Q2 2022 Jul 18, 2022	SELL	$24.51 - $28.87 $36,029 - $42,438	-1,470 Reduced 10.06%	13,146 $334,000
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $216,942 - $261,076	-8,471 Reduced 36.69%	14,616 $406,000
Q4 2021 May 06, 2022	BUY	$28.68 - $31.96 $662,135 - $737,860	23,087 New	23,087 $684,000

Others Institutions Holding SCHE

# of Institutions

796

Shares Held

140M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Empirical Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History