Evolution Advisers, Inc. Schwab Strategic Tr Us Emergin Transaction History

Evolution Advisers, Inc.

$184 Million
Q3 2024

A detailed history of Evolution Advisers, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Evolution Advisers, Inc. holds 4,957 shares of SCHE stock, worth $143,455. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,957

Previous 5,180 4.31%

Holding current value

$143,455

Previous $137,000 5.11%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.45 - $29.53 $5,675 - $6,585	-223 Reduced 4.31%	4,957 $144,000
Q2 2024 Jul 26, 2024	SELL	$24.67 - $27.2 $12,557 - $13,844	-509 Reduced 8.95%	5,180 $137,000
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $6,125 - $6,642	-261 Reduced 4.39%	5,689 $144,000
Q3 2023 Oct 20, 2023	SELL	$23.83 - $26.11 $28,524 - $31,253	-1,197 Reduced 16.75%	5,950 $142,000
Q2 2023 Jul 14, 2023	BUY	$23.66 - $25.54 $29,504 - $31,848	1,247 Added 21.14%	7,147 $176,000
Q1 2023 May 05, 2023	SELL	$23.32 - $26.39 $30,269 - $34,254	-1,298 Reduced 18.03%	5,900 $144,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $85,410 - $98,702	3,956 Added 122.02%	7,198 $170,000
Q3 2022 Oct 31, 2022	SELL	$22.4 - $25.83 $97,664 - $112,618	-4,360 Reduced 57.35%	3,242 $72,000
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $20,049 - $23,615	818 Added 12.06%	7,602 $0
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $172,355 - $207,418	6,730 Added 12462.96%	6,784 $188,000
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $1,548 - $1,725	54 New	54 $1,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Evolution Advisers, Inc. Schwab Strategic Tr Us Emergin Transaction History