Financial Advisory Group Schwab Strategic Tr Us Emergin Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Financial Advisory Group holds 73,649 shares of SCHE stock, worth $1.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,649

Previous 93,785 21.47%

Holding current value

$1.97 Million

Previous $2.32 Million 20.01%

% of portfolio

0.34%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $472,591 - $512,461	-20,136 Reduced 21.47%	73,649 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $198,743 - $214,701	-8,626 Reduced 8.42%	93,785 $2.32 Million
Q3 2023 Dec 07, 2023	SELL	$23.83 - $26.11 $306,739 - $336,087	-12,872 Reduced 11.17%	102,411 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $477,506 - $515,448	-20,182 Reduced 14.9%	115,283 $2.84 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $688,033 - $778,610	-29,504 Reduced 17.88%	135,465 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $1.32 Million - $1.53 Million	-61,255 Reduced 27.08%	164,969 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $149,564 - $172,466	6,677 Added 3.04%	226,224 $5.07 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $3.74 Million - $4.4 Million	152,462 Added 227.27%	219,547 $5.57 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $150,381 - $180,975	5,872 Added 9.59%	67,085 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $684,878 - $763,204	23,880 Added 63.96%	61,213 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$29.81 - $32.7 $300,335 - $329,452	10,075 Added 36.96%	37,333 $1.14 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $261,660 - $294,389	-8,501 Reduced 23.77%	27,258 $866,000
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $36,579 - $42,000	-1,369 Reduced 3.69%	35,759 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $117,746 - $132,148	-4,769 Reduced 11.38%	37,128 $994,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $28,990 - $36,547	-1,459 Reduced 3.37%	41,897 $1.02 Million
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $149,832 - $226,352	-8,021 Reduced 15.61%	43,356 $897,000
Q4 2019 Feb 03, 2020	SELL	$24.83 - $27.51 $41,515 - $45,996	-1,672 Reduced 3.15%	51,377 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $609,970 - $630,886	-24,321 Reduced 31.43%	53,049 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,930 Reduced 2.43%	77,370 $2.04 Million
Q1 2019 May 13, 2019	SELL	N/A	-88,220 Reduced 52.66%	79,300 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	167,520 New	167,520 $3.94 Million

Others Institutions Holding SCHE

# of Institutions

784

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Financial Advisory Group Schwab Strategic Tr Us Emergin Transaction History