First Manhattan CO Schwab Strategic Tr Us Emergin Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, First Manhattan CO holds 23,556 shares of SCHE stock, worth $637,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,556

Previous 23,936 1.59%

Holding current value

$637,189

Previous $635,000 8.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $9,671 - $11,221	-380 Reduced 1.59%	23,556 $687,000
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $211,224 - $232,886	-8,562 Reduced 26.35%	23,936 $635,000
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $127,254 - $137,989	5,422 Added 20.03%	32,498 $820,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $44,928 - $48,535	-1,950 Reduced 6.72%	27,076 $671,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $61,004 - $66,841	2,560 Added 9.67%	29,026 $694,000
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $73,346 - $79,174	-3,100 Reduced 10.49%	26,466 $651,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $203,485 - $235,153	-9,425 Reduced 24.17%	29,566 $699,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $209,395 - $241,458	-9,348 Reduced 19.34%	38,991 $873,000
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $147,060 - $173,220	6,000 Added 14.17%	48,339 $1.23 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $40,566 - $48,818	1,584 Added 3.89%	42,339 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $385,287 - $429,350	13,434 Added 49.17%	40,755 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $26,829 - $29,430	900 Added 3.41%	27,321 $832,000
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $9,939 - $10,755	-320 Reduced 1.2%	26,421 $868,000
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $1,108 - $1,246	36 Added 0.13%	26,741 $849,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $774 - $889	29 Added 0.11%	26,705 $818,000
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $135,177 - $151,712	-5,475 Reduced 17.03%	26,676 $713,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $219,384 - $276,577	11,041 Added 52.3%	32,151 $782,000
Q4 2018 Jan 30, 2019	BUY	N/A	21,110 New	21,110 $496,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

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 First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Schwab Strategic Tr Us Emergin Transaction History