Flower City Capital Schwab Strategic Tr Us Emergin Transaction History

Flower City Capital

$155 Million
Q2 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 15,842 shares of SCHE stock, worth $474,309. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,842

Previous 16,679 5.02%

Holding current value

$474,309

Previous $421,000 0.24%

% of portfolio

0.27%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Flower City Capital Schwab Strategic Tr Us Emergin Transaction History