Fragasso Group Inc. Schwab Strategic Tr Us Emergin Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fragasso Group Inc. holds 43,811 shares of SCHE stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,811
Previous 49,280 11.1%
Holding current value
$1.19 Million
Previous $1.24 Million 6.51%
% of portfolio
0.1%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$24.67 - $27.2 $134,920 - $148,756
-5,469 Reduced 11.1%
43,811 $1.16 Million
Q1 2024

Apr 10, 2024
SELL
$23.47 - $25.45 $185,718 - $201,385
-7,913 Reduced 13.84%
49,280 $1.24 Million
Q4 2023

Jan 08, 2024
BUY
$23.04 - $24.89 $552,591 - $596,961
23,984 Added 72.22%
57,193 $1.42 Million
Q3 2023

Dec 06, 2023
BUY
$23.83 - $26.11 $6,148 - $6,736
258 Added 0.78%
33,209 $795,000
Q2 2023

Jul 10, 2023
BUY
$23.66 - $25.54 $2,153 - $2,324
91 Added 0.28%
32,951 $811,000
Q1 2023

Apr 13, 2023
SELL
$23.32 - $26.39 $218,998 - $247,828
-9,391 Reduced 22.23%
32,860 $805,000
Q4 2022

Jan 24, 2023
SELL
$22.0 - $24.95 $929,522 - $1.05 Million
-42,251 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$22.0 - $24.95 $440,704 - $499,798
20,032 Added 90.16%
42,251 $0
Q3 2022

Oct 13, 2022
BUY
N/A
4,622 Added 26.27%
22,219 $498,000
Q2 2022

Aug 30, 2022
BUY
N/A
15 Added 0.09%
17,597 $447,000
Q1 2022

Apr 06, 2022
BUY
N/A
18 Added 0.1%
17,582 $488,000
Q4 2021

Jan 19, 2022
BUY
N/A
383 Added 2.23%
17,564 $520,000
Q3 2021

Oct 08, 2021
BUY
N/A
4 Added 0.02%
17,181 $524,000
Q2 2021

Jul 19, 2021
BUY
N/A
107 Added 0.63%
17,177 $565,000
Q4 2020

Feb 04, 2021
BUY
N/A
300 Added 1.79%
17,070 $523,000
Q2 2020

Aug 10, 2020
BUY
N/A
74 Added 0.44%
16,770 $446,000
Q4 2019

Feb 13, 2020
BUY
N/A
211 Added 1.28%
16,696 $457,000
Q3 2019

Nov 13, 2019
BUY
N/A
99 Added 0.6%
16,485 $414,000
Q2 2019

Aug 13, 2019
SELL
N/A
-879 Reduced 5.09%
16,386 $430,000
Q1 2019

May 08, 2019
BUY
N/A
9 Added 0.05%
17,265 $449,000
Q4 2018

Feb 12, 2019
BUY
N/A
662 Added 3.99%
17,256 $406,000
Q1 2018

May 14, 2018
SELL
N/A
-332 Reduced 1.96%
16,594 $476,000
Q4 2017

Feb 09, 2018
SELL
N/A
-444 Reduced 2.56%
16,926 $473,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,005 Added 6.14%
17,370 $467,000
Q3 2017

Nov 07, 2017
BUY
N/A
16,365
16,365 $452,000

Others Institutions Holding SCHE

# of Institutions
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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