Fc Advisory LLC Schwab Strategic Tr Us Emergin Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fc Advisory LLC holds 19,027 shares of SCHE stock, worth $511,826. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,027

Previous 17,542 8.47%

Holding current value

$511,826

Previous $465,000 19.35%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.45 - $29.53 $37,793 - $43,852	1,485 Added 8.47%	19,027 $555,000
Q2 2024 Jul 08, 2024	SELL	$24.67 - $27.2 $21,882 - $24,126	-887 Reduced 4.81%	17,542 $465,000
Q1 2024 Apr 22, 2024	SELL	$23.47 - $25.45 $3,356 - $3,639	-143 Reduced 0.77%	18,429 $465,000
Q4 2023 Jan 03, 2024	SELL	$23.04 - $24.89 $16,657 - $17,995	-723 Reduced 3.75%	18,572 $460,000
Q3 2023 Oct 16, 2023	SELL	$23.83 - $26.11 $5,814 - $6,370	-244 Reduced 1.25%	19,295 $461,000
Q2 2023 Jul 06, 2023	BUY	$23.66 - $25.54 $29,385 - $31,720	1,242 Added 6.79%	19,539 $481,000
Q1 2023 May 31, 2023	BUY	$23.32 - $26.39 $106,315 - $120,312	4,559 Added 33.19%	18,297 $448,000
Q4 2022 Jan 10, 2023	BUY	$21.59 - $24.95 $83,747 - $96,781	3,879 Added 39.34%	13,738 $0
Q3 2022 Oct 11, 2022	SELL	$22.4 - $25.83 $155,321 - $179,105	-6,934 Reduced 41.29%	9,859 $221,000
Q2 2022 Jul 11, 2022	BUY	$24.51 - $28.87 $187,378 - $220,711	7,645 Added 83.57%	16,793 $426,000
Q1 2022 Apr 04, 2022	SELL	$25.61 - $30.82 $91,683 - $110,335	-3,580 Reduced 28.13%	9,148 $254,000
Q4 2021 Jan 04, 2022	SELL	$28.68 - $31.96 $4,388 - $4,889	-153 Reduced 1.19%	12,728 $377,000
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $23,818 - $26,127	799 Added 6.61%	12,881 $393,000
Q2 2021 Jul 15, 2021	BUY	$31.06 - $33.61 $50,627 - $54,784	1,630 Added 15.6%	12,082 $397,000
Q1 2021 Apr 05, 2021	BUY	$30.78 - $34.63 $24,654 - $27,738	801 Added 8.3%	10,452 $332,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $27,575 - $31,661	1,032 Added 11.97%	9,651 $296,000
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $212,803 - $238,832	8,619 New	8,619 $231,000
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $145,797 - $220,257	-7,805 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$24.83 - $27.51 $193,798 - $214,715	7,805 New	7,805 $214,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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