Flower City Capital Schwab Strategic Tr Us Emergin Transaction History

Flower City Capital

  • $170 Million
  • Q3 2024

A detailed history of Flower City Capital transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Flower City Capital holds 15,090 shares of SCHE stock, worth $416,484. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,090
Previous 15,842 4.75%
Holding current value
$416,484
Previous $420,000 4.76%
% of portfolio
0.26%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$25.45 - $29.53 $19,138 - $22,206
-752 Reduced 4.75%
15,090 $440,000
Q2 2024

Jul 15, 2024
SELL
$24.67 - $27.2 $20,648 - $22,766
-837 Reduced 5.02%
15,842 $420,000
Q1 2024

Apr 12, 2024
SELL
$23.47 - $25.45 $211 - $229
-9 Reduced 0.05%
16,679 $421,000
Q4 2023

Jan 19, 2024
SELL
$23.04 - $24.89 $59,673 - $64,465
-2,590 Reduced 13.44%
16,688 $413,000
Q3 2023

Oct 10, 2023
SELL
$23.83 - $26.11 $4,265 - $4,673
-179 Reduced 0.92%
19,278 $461,000
Q2 2023

Jul 24, 2023
SELL
$23.66 - $25.54 $23,920 - $25,820
-1,011 Reduced 4.94%
19,457 $479,000
Q1 2023

Apr 18, 2023
SELL
$23.32 - $26.39 $165,968 - $187,817
-7,117 Reduced 25.8%
20,468 $501,000
Q4 2022

Jan 11, 2023
SELL
$21.59 - $24.95 $302,324 - $349,374
-14,003 Reduced 33.67%
27,585 $0
Q3 2022

Oct 07, 2022
SELL
$22.4 - $25.83 $3.04 Million - $3.51 Million
-135,856 Reduced 76.56%
41,588 $932,000
Q2 2022

Jul 12, 2022
BUY
$24.51 - $28.87 $3.89 Million - $4.58 Million
158,511 Added 837.22%
177,444 $4.5 Million
Q1 2022

Apr 14, 2022
SELL
$25.61 - $30.82 $5.64 Million - $6.78 Million
-220,135 Reduced 92.08%
18,933 $5.26 Million
Q4 2021

Feb 03, 2022
BUY
$28.68 - $31.96 $6.86 Million - $7.64 Million
239,068 New
239,068 $0

Others Institutions Holding SCHE

# of Institutions
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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