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

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 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 345,130 shares of SCHE stock, worth $9.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
345,130
Previous 348,165 0.87%
Holding current value
$9.3 Million
Previous $9.25 Million 8.91%
% of portfolio
0.56%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
785
Shares Held
142M
Call Options Held
28.1K
Put Options Held
200
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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