Frontier Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Frontier Wealth Management LLC holds 51,433 shares of SCHE stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,433

Previous 51,433 -0.0%

Holding current value

$1.4 Million

Previous $1.41 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $1,666 - $1,963	-68 Reduced 0.13%	51,365 $1.3 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $563 - $678	22 Added 0.04%	51,433 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$28.68 - $31.96 $26,184 - $29,179	913 Added 1.81%	51,411 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $61,170 - $67,100	-2,052 Reduced 3.9%	50,498 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $1,490 - $1,613	48 Added 0.09%	52,550 $1.73 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $5,417 - $6,094	176 Added 0.34%	52,502 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $4,622 - $5,307	-173 Reduced 0.33%	52,326 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $323,908 - $363,527	13,119 Added 33.31%	52,499 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $275,358 - $347,142	-13,858 Reduced 26.03%	39,380 $959,000
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $95,081 - $143,639	-5,090 Reduced 8.73%	53,238 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $32,676 - $36,203	-1,316 Reduced 2.21%	58,328 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $69,371 - $71,750	-2,766 Reduced 4.43%	59,644 $1.5 Million
Q2 2019 Aug 16, 2019	BUY	N/A	2,289 Added 3.81%	62,410 $1.64 Million
Q1 2019 May 15, 2019	BUY	N/A	768 Added 1.29%	60,121 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,285 Added 55.91%	59,353 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,826 Reduced 9.13%	38,068 $979,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,829 Reduced 4.18%	41,894 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,440 Reduced 3.19%	43,723 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,174 Reduced 2.53%	45,163 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,380 Reduced 8.64%	46,337 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,717	50,717 $1.26 Million

Others Institutions Holding SCHE

# of Institutions

796

Shares Held

140M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Frontier Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History