Fmr LLC Schwab Strategic Tr Us Emergin Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fmr LLC holds 1,454,703 shares of SCHE stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,454,703

Previous 1,630,997 10.81%

Holding current value

$39.5 Million

Previous $41.2 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $4.35 Million - $4.8 Million	-176,294 Reduced 10.81%	1,454,703 $38.6 Million
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $2.5 Million - $2.71 Million	-106,465 Reduced 6.13%	1,630,997 $41.2 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $1.42 Million - $1.54 Million	61,835 Added 3.69%	1,737,462 $43.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $28,715 - $31,462	-1,205 Reduced 0.07%	1,675,627 $40.1 Million
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $927,353 - $1 Million	-39,195 Reduced 2.28%	1,676,832 $41.3 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $805,169 - $911,167	-34,527 Reduced 1.97%	1,716,027 $42.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $4.55 Million - $5.26 Million	210,927 Added 13.7%	1,750,554 $41.4 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $2.92 Million - $3.36 Million	-130,213 Reduced 7.8%	1,539,627 $34.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $11.2 Million - $13.2 Million	457,779 Added 37.77%	1,669,840 $42.4 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $3.12 Million - $3.75 Million	121,826 Added 11.17%	1,212,061 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $3.48 Million - $3.88 Million	121,438 Added 12.53%	1,090,235 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $3.84 Million - $4.22 Million	128,910 Added 15.35%	968,797 $0
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $26.1 Million - $28.2 Million	839,887 New	839,887 $0

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account