Envestnet Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,432,988 shares of SCHE stock, worth $65.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,432,988

Previous 2,517,081 3.34%

Holding current value

$65.4 Million

Previous $66.9 Million 6.19%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.45 - $29.53 $2.14 Million - $2.48 Million	-84,093 Reduced 3.34%	2,432,988 $71 Million
Q2 2024 Aug 08, 2024	SELL	$24.67 - $27.2 $7.2 Million - $7.94 Million	-291,924 Reduced 10.39%	2,517,081 $66.9 Million
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $5.52 Million - $5.98 Million	-235,073 Reduced 7.72%	2,809,005 $70.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $6.53 Million - $7.05 Million	-283,334 Reduced 8.52%	3,044,078 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $2.72 Million - $2.98 Million	-113,965 Reduced 3.31%	3,327,412 $79.7 Million
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $38.1 Million - $41.1 Million	-1,609,444 Reduced 31.86%	3,441,377 $84.8 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $2.44 Million - $2.76 Million	-104,551 Reduced 2.03%	5,050,821 $124 Million
Q4 2022 Feb 07, 2023	SELL	$21.59 - $24.95 $7.18 Million - $8.3 Million	-332,759 Reduced 6.06%	5,155,372 $122 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $23 Million - $26.5 Million	1,027,030 Added 23.02%	5,488,131 $123 Million
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $5.33 Million - $6.28 Million	217,364 Added 5.12%	4,461,101 $113 Million
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $6.06 Million - $7.29 Million	236,456 Added 5.9%	4,243,737 $118 Million
Q4 2021 Feb 04, 2022	BUY	$28.68 - $31.96 $25.6 Million - $28.5 Million	893,214 Added 28.68%	4,007,281 $119 Million
Q3 2021 Oct 07, 2021	BUY	$29.81 - $32.7 $13.3 Million - $14.6 Million	447,765 Added 16.79%	3,114,067 $94.9 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $35.4 Million - $38.3 Million	1,139,473 Added 74.63%	2,666,302 $87.7 Million
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $12.8 Million - $14.4 Million	414,754 Added 37.3%	1,526,829 $48.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.72 - $30.68 $7.87 Million - $9.04 Million	294,586 Added 36.04%	1,112,075 $34.1 Million
Q3 2020 Oct 09, 2020	BUY	$24.69 - $27.71 $1.17 Million - $1.31 Million	47,281 Added 6.14%	817,489 $21.9 Million
Q2 2020 Jul 08, 2020	SELL	$19.87 - $25.05 $1.67 Million - $2.1 Million	-83,867 Reduced 9.82%	770,208 $18.8 Million
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $1.44 Million - $2.17 Million	-76,977 Reduced 8.27%	854,075 $17.7 Million
Q4 2019 Feb 11, 2020	SELL	$24.83 - $27.51 $434 Million - $481 Million	-17,497,535 Reduced 94.95%	931,052 $25.5 Million
Q3 2019 Oct 17, 2019	BUY	$25.08 - $25.94 $450 Million - $466 Million	17,961,655 Added 3846.74%	18,428,587 $463 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,120 Added 1.99%	466,932 $12.3 Million
Q1 2019 May 10, 2019	BUY	N/A	70,416 Added 18.18%	457,812 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	321,857 Added 491.09%	387,396 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,539 New	65,539 $1.69 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Envestnet Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History