Etesian Wealth Advisors, Inc. Schwab Strategic Tr Us Emergin Transaction History

Etesian Wealth Advisors, Inc.

$226 Billion
Q4 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 87,346 shares of SCHE stock, worth $2.38 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

87,346

Previous 84,634 3.2%

Holding current value

$2.38 Million

Previous $2.47 Billion 5.81%

% of portfolio

1.03%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.63 - $30.23 $72,220 - $81,983	2,712 Added 3.2%	87,346 $2.33 Billion
Q3 2024 Oct 18, 2024	SELL	$25.45 - $29.53 $723,339 - $839,301	-28,422 Reduced 25.14%	84,634 $2.47 Billion
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $257,234 - $283,614	-10,427 Reduced 8.44%	113,056 $3 Billion
Q1 2024 Apr 12, 2024	SELL	$23.47 - $25.45 $54,755 - $59,374	-2,333 Reduced 1.85%	123,483 $3.12 Billion
Q4 2023 Jan 16, 2024	BUY	$23.04 - $24.89 $59,742 - $64,539	2,593 Added 2.1%	125,816 $3.11 Billion
Q4 2023 Jan 12, 2024	BUY	$23.04 - $24.89 $59,742 - $64,539	2,593 Added 2.1%	125,816 $3.11 Billion
Q3 2023 Jan 16, 2024	BUY	$23.83 - $26.11 $29,167 - $31,958	1,224 Added 1.0%	123,223 $2.95 Billion
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $29,167 - $31,958	1,224 Added 1.0%	123,223 $2.95 Billion
Q2 2023 Jan 16, 2024	BUY	$23.66 - $25.54 $3,146 - $3,396	133 Added 0.11%	121,999 $3 Billion
Q2 2023 Oct 19, 2023	BUY	$23.66 - $25.54 $3,146 - $3,396	133 Added 0.11%	121,999 $3 Billion
Q1 2023 Jan 16, 2024	SELL	$23.32 - $26.39 $79,427 - $89,884	-3,406 Reduced 2.72%	121,866 $2.99 Billion
Q1 2023 Oct 19, 2023	SELL	$23.32 - $26.39 $79,427 - $89,884	-3,406 Reduced 2.72%	121,866 $2.99 Billion
Q4 2022 Jan 16, 2024	SELL	$21.59 - $24.95 $11,744 - $13,572	-544 Reduced 0.43%	125,272 $2.97 Billion
Q4 2022 Oct 19, 2023	BUY	$21.59 - $24.95 $2.7 Million - $3.13 Million	125,272 New	125,272 $2.97 Billion

Others Institutions Holding SCHE

# of Institutions

793

Shares Held

139M

Call Options Held

28.1K

Put Options Held

200

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 Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.

Account

Etesian Wealth Advisors, Inc. Schwab Strategic Tr Us Emergin Transaction History