Frontier Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Frontier Asset Management, LLC holds 29,528 shares of SCHE stock, worth $784,854. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,528

Previous 30,099 1.9%

Holding current value

$784,854

Previous $799,000 7.76%

% of portfolio

0.31%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $14,531 - $16,861	-571 Reduced 1.9%	29,528 $861,000
Q2 2024 Aug 07, 2024	SELL	$24.67 - $27.2 $8,560 - $9,438	-347 Reduced 1.14%	30,099 $799,000
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $15,161 - $16,440	646 Added 2.17%	30,446 $768,000
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $6,197 - $6,695	269 Added 0.91%	29,800 $738,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $41,940 - $45,953	1,760 Added 6.34%	29,531 $706,000
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $5,394 - $5,823	228 Added 0.83%	27,771 $683,000
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $9,771 - $11,057	-419 Reduced 1.5%	27,543 $675,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $296,840 - $343,037	-13,749 Reduced 32.96%	27,962 $661,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $86,889 - $100,194	-3,879 Reduced 8.51%	41,711 $934,000
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $80,123 - $94,376	3,269 Added 7.72%	45,590 $1.16 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $21,409 - $25,765	-836 Reduced 1.94%	42,321 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $1.24 Million - $1.38 Million	43,157 New	43,157 $1.28 Million

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
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Frontier Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History