Fragasso Group Inc. Schwab Strategic Tr Us Emergin Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 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 41,681 shares of SCHE stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,681

Previous 43,811 4.86%

Holding current value

$1.12 Million

Previous $1.16 Million 4.56%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $54,208 - $62,898	-2,130 Reduced 4.86%	41,681 $1.22 Million
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	$21.59 - $24.95 $912,199 - $1.05 Million	-42,251 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$21.59 - $24.95 $432,490 - $499,798	20,032 Added 90.16%	42,251 $0
Q3 2022 Oct 13, 2022	BUY	$22.4 - $25.83 $103,532 - $119,386	4,622 Added 26.27%	22,219 $498,000
Q2 2022 Aug 30, 2022	BUY	$24.51 - $28.87 $367 - $433	15 Added 0.09%	17,597 $447,000
Q1 2022 Apr 06, 2022	BUY	$25.61 - $30.82 $460 - $554	18 Added 0.1%	17,582 $488,000
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $10,984 - $12,240	383 Added 2.23%	17,564 $520,000
Q3 2021 Oct 08, 2021	BUY	$29.81 - $32.7 $119 - $130	4 Added 0.02%	17,181 $524,000
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $3,323 - $3,596	107 Added 0.63%	17,177 $565,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $8,016 - $9,204	300 Added 1.79%	17,070 $523,000
Q2 2020 Aug 10, 2020	BUY	$19.87 - $25.05 $1,470 - $1,853	74 Added 0.44%	16,770 $446,000
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $5,239 - $5,804	211 Added 1.28%	16,696 $457,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $2,482 - $2,568	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

780

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Schwab Strategic Tr Us Emergin Transaction History