Foster & Motley Inc Schwab Strategic Tr Us Emergin Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Foster & Motley Inc holds 36,146 shares of SCHE stock, worth $997,629. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,146

Previous 38,067 5.05%

Holding current value

$997,629

Previous $1.01 Million 4.35%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $48,889 - $56,727	-1,921 Reduced 5.05%	36,146 $1.06 Million
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $17,046 - $18,795	-691 Reduced 1.78%	38,067 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$23.47 - $25.45 $53,112 - $57,593	2,263 Added 6.2%	38,758 $979,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $41,794 - $45,150	1,814 Added 5.23%	36,495 $905,000
Q3 2023 Oct 24, 2023	SELL	$23.83 - $26.11 $26,046 - $28,538	-1,093 Reduced 3.06%	34,681 $830,000
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $13,580 - $14,659	574 Added 1.63%	35,774 $881,000
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $12,709 - $14,382	545 Added 1.57%	35,200 $863,000
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $38,667 - $44,685	1,791 Added 5.45%	34,655 $820,000
Q3 2022 Nov 04, 2022	SELL	$22.4 - $25.83 $58,441 - $67,390	-2,609 Reduced 7.35%	32,864 $736,000
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $46,593 - $54,881	1,901 Added 5.66%	35,473 $900,000
Q1 2022 Apr 28, 2022	BUY	$25.61 - $30.82 $13,598 - $16,365	531 Added 1.61%	33,572 $932,000
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $102,903 - $114,672	3,588 Added 12.18%	33,041 $979,000
Q3 2021 Oct 29, 2021	BUY	$29.81 - $32.7 $47,696 - $52,320	1,600 Added 5.74%	29,453 $898,000
Q2 2021 Jul 20, 2021	BUY	$31.06 - $33.61 $115,853 - $125,365	3,730 Added 15.46%	27,853 $916,000
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $52,418 - $58,974	1,703 Added 7.6%	24,123 $767,000
Q4 2020 Feb 01, 2021	BUY	$26.72 - $30.68 $32,464 - $37,276	1,215 Added 5.73%	22,420 $687,000
Q3 2020 Oct 19, 2020	BUY	$24.69 - $27.71 $38,590 - $43,310	1,563 Added 7.96%	21,205 $567,000
Q2 2020 Jul 20, 2020	BUY	$19.87 - $25.05 $77,373 - $97,544	3,894 Added 24.73%	19,642 $478,000
Q1 2020 Apr 21, 2020	BUY	$18.68 - $28.22 $18,605 - $28,107	996 Added 6.75%	15,748 $326,000
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $40,895 - $45,308	1,647 Added 12.57%	14,752 $404,000
Q3 2019 Oct 24, 2019	BUY	$25.08 - $25.94 $90,864 - $93,980	3,623 Added 38.21%	13,105 $329,000
Q2 2019 Jul 17, 2019	SELL	N/A	-50 Reduced 0.52%	9,482 $249,000
Q1 2019 May 08, 2019	SELL	N/A	-220 Reduced 2.26%	9,532 $248,000
Q4 2018 Jan 30, 2019	BUY	N/A	756 Added 8.4%	9,752 $229,000
Q3 2018 Oct 31, 2018	BUY	N/A	8,996 New	8,996 $231,000

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

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 Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Schwab Strategic Tr Us Emergin Transaction History