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 $41.5 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

$41.5 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

771

Shares Held

240M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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