First Republic Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 143,388 shares of SCHE stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,388

Previous 103,248 38.88%

Holding current value

$4.86 Million

Previous $2.54 Million 35.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $956,536 - $1.05 Million	40,140 Added 38.88%	143,388 $3.43 Million
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $1.88 Million - $2.03 Million	-79,293 Reduced 43.44%	103,248 $2.54 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $1.09 Million - $1.24 Million	-46,828 Reduced 20.42%	182,541 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $498,146 - $575,671	-23,073 Reduced 9.14%	229,369 $5.43 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $108,057 - $124,603	4,824 Added 1.95%	252,442 $5.66 Million
Q2 2022 Aug 16, 2022	SELL	$24.51 - $28.87 $19,951 - $23,500	-814 Reduced 0.33%	247,618 $6.29 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $1.72 Million - $2.07 Million	-67,231 Reduced 21.3%	248,432 $6.9 Million
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $3.95 Million - $4.4 Million	137,600 Added 77.28%	315,663 $9.35 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $691,741 - $758,803	23,205 Added 14.98%	178,063 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $132,595 - $143,481	4,269 Added 2.83%	154,858 $5.09 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $165,811 - $186,551	-5,387 Reduced 3.45%	150,589 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $301,294 - $345,947	11,276 Added 7.79%	155,976 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $62,095 - $69,690	-2,515 Reduced 1.71%	144,700 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $292,963 - $369,337	-14,744 Reduced 9.1%	147,215 $3.59 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $2.68 Million - $4.05 Million	143,664 Added 785.26%	161,959 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $52,118 - $57,743	2,099 Added 12.96%	18,295 $501,000
Q3 2019 Nov 08, 2019	SELL	$25.08 - $25.94 $4,940 - $5,110	-197 Reduced 1.2%	16,196 $407,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,677 Reduced 9.28%	16,393 $430,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,866 Added 27.22%	18,070 $470,000
Q3 2018 Nov 13, 2018	SELL	N/A	-796 Reduced 5.31%	14,204 $365,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,385 Added 96.98%	15,000 $388,000
Q1 2018 May 10, 2018	SELL	N/A	-644 Reduced 7.8%	7,615 $218,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,259	8,259 $231,000

Others Institutions Holding SCHE

# of Institutions

866

Shares Held

151M

Call Options Held

27.8K

Put Options Held

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 Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History