Fund Evaluation Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Fund Evaluation Group, LLC

$2.14 Billion
Q4 2024

A detailed history of Fund Evaluation Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 499,949 shares of SCHE stock, worth $14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

499,949

Previous 345,130 44.86%

Holding current value

$14 Million

Previous $10.1 Million 32.19%

% of portfolio

0.62%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.63 - $30.23 $4.12 Million - $4.68 Million	154,819 Added 44.86%	499,949 $13.3 Million
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $77,240 - $89,623	-3,035 Reduced 0.87%	345,130 $10.1 Million
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $22,301 - $24,588	-904 Reduced 0.26%	348,165 $9.25 Million
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $137,581 - $149,187	-5,862 Reduced 1.65%	349,069 $8.81 Million
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $2.7 Million - $2.91 Million	117,014 Added 49.18%	354,931 $8.8 Million
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $2.62 Million - $2.87 Million	-109,740 Reduced 31.57%	237,917 $5.7 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $8.23 Million - $8.88 Million	347,657 New	347,657 $8.56 Million

Others Institutions Holding SCHE

# of Institutions

827

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Fund Evaluation Group, LLC Schwab Strategic Tr Us Emergin Transaction History