Foster Group, Inc. Schwab Strategic Tr Us Emergin Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Foster Group, Inc. holds 41,634 shares of SCHE stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,634

Previous 41,642 0.02%

Holding current value

$1.2 Million

Previous $1.11 Million 9.76%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $203 - $236	-8 Reduced 0.02%	41,634 $1.21 Million
Q2 2024 Jul 30, 2024	BUY	$24.67 - $27.2 $986 - $1,088	40 Added 0.1%	41,642 $1.11 Million
Q1 2024 Apr 09, 2024	BUY	$23.47 - $25.45 $179,615 - $194,768	7,653 Added 22.54%	41,602 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$23.83 - $26.11 $5,314 - $5,822	223 Added 0.66%	33,949 $812,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $10,315 - $11,135	436 Added 1.31%	33,726 $830,000
Q1 2023 Apr 06, 2023	BUY	$23.32 - $26.39 $52,819 - $59,773	2,265 Added 7.3%	33,290 $816,000
Q4 2022 Jan 23, 2023	BUY	$21.59 - $24.95 $53,305 - $61,601	2,469 Added 8.65%	31,025 $0
Q3 2022 Oct 13, 2022	BUY	$22.4 - $25.83 $10,281 - $11,855	459 Added 1.63%	28,556 $640,000
Q2 2022 Jul 25, 2022	SELL	$24.51 - $28.87 $40,662 - $47,895	-1,659 Reduced 5.58%	28,097 $713,000
Q1 2022 Apr 22, 2022	BUY	$25.61 - $30.82 $253,308 - $304,840	9,891 Added 49.79%	29,756 $826,000
Q4 2021 Feb 02, 2022	BUY	$28.68 - $31.96 $16,175 - $18,025	564 Added 2.92%	19,865 $588,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $7,541 - $8,273	253 Added 1.33%	19,301 $588,000
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $123,929 - $134,103	3,990 Added 26.5%	19,048 $626,000
Q1 2021 Apr 20, 2021	BUY	$30.78 - $34.63 $45,123 - $50,767	1,466 Added 10.79%	15,058 $479,000
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $363,178 - $417,002	13,592 New	13,592 $407,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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