ETF Store, Inc. Schwab Strategic Tr Us Emergin Transaction History

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, ETF Store, Inc. holds 9,179 shares of SCHE stock, worth $249,944. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,179

Previous 8,887 3.29%

Holding current value

$249,944

Previous $220,000 5.0%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $6,853 - $7,431	292 Added 3.29%	9,179 $231,000
Q4 2023 Feb 07, 2024	BUY	$23.04 - $24.89 $5,667 - $6,122	246 Added 2.85%	8,887 $220,000
Q3 2023 Oct 25, 2023	SELL	$23.83 - $26.11 $7,673 - $8,407	-322 Reduced 3.59%	8,641 $206,000
Q2 2023 Jul 27, 2023	SELL	$23.66 - $25.54 $12,090 - $13,050	-511 Reduced 5.39%	8,963 $220,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $722 - $818	-31 Reduced 0.33%	9,474 $232,000

Q4 2022 Feb 13, 2023	SELL	$22.0 - $24.95 $37,114 - $42,090	-1,687 Reduced 15.07%	9,505 $224,000
Q3 2022 Nov 02, 2022	SELL	N/A	-480 Reduced 4.11%	11,192 $251,000
Q2 2022 Aug 02, 2022	SELL	N/A	-229 Reduced 1.92%	11,672 $285,000
Q1 2022 May 04, 2022	SELL	N/A	-40 Reduced 0.33%	11,901 $308,000
Q4 2021 Feb 16, 2022	BUY	N/A	11,941 New	11,941 $362,000

Others Institutions Holding SCHE

# of Institutions

763

Shares Held

234M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
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