Garde Capital, Inc. Schwab Strategic Tr Us Emergin Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Garde Capital, Inc. holds 340,834 shares of SCHE stock, worth $9.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

340,834

Previous 373,471 8.74%

Holding current value

$9.17 Million

Previous $9.92 Million 0.27%

% of portfolio

0.65%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$25.45 - $29.53 $830,611 - $963,770	-32,637 Reduced 8.74%	340,834 $9.95 Million
Q2 2024 Aug 19, 2024	SELL	$24.67 - $27.2 $1.67 Million - $1.84 Million	-67,774 Reduced 15.36%	373,471 $9.92 Million
Q1 2024 May 29, 2024	SELL	$23.47 - $25.45 $1.2 Million - $1.3 Million	-51,225 Reduced 10.4%	441,245 $11.1 Million
Q4 2023 Feb 21, 2024	BUY	$23.04 - $24.89 $3.05 Million - $3.3 Million	132,430 Added 36.78%	492,470 $12.2 Million
Q3 2023 Nov 17, 2023	SELL	$23.83 - $26.11 $50,781 - $55,640	-2,131 Reduced 0.59%	360,040 $8.62 Million
Q2 2023 Aug 28, 2023	SELL	$23.66 - $25.54 $467,095 - $504,210	-19,742 Reduced 5.17%	362,171 $8.92 Million
Q1 2023 May 24, 2023	BUY	$23.32 - $26.39 $54,428 - $61,594	2,334 Added 0.61%	381,913 $9.37 Million
Q4 2022 Feb 24, 2023	BUY	$21.59 - $24.95 $88,540 - $102,319	4,101 Added 1.09%	379,579 $8.99 Million
Q3 2022 Nov 30, 2022	BUY	$22.4 - $25.83 $259,055 - $298,723	11,565 Added 3.18%	375,478 $8.41 Million
Q2 2022 Aug 23, 2022	BUY	$24.51 - $28.87 $901,330 - $1.06 Million	36,774 Added 11.24%	363,913 $9.24 Million
Q1 2022 May 27, 2022	SELL	$25.61 - $30.82 $464,001 - $558,396	-18,118 Reduced 5.25%	327,139 $9.09 Million
Q4 2021 Feb 25, 2022	BUY	$28.68 - $31.96 $1.82 Million - $2.02 Million	63,300 Added 22.45%	345,257 $10.2 Million
Q3 2021 Nov 17, 2021	BUY	$29.81 - $32.7 $60,752 - $66,642	2,038 Added 0.73%	281,957 $8.59 Million
Q2 2021 Aug 19, 2021	BUY	$31.06 - $33.61 $63,331 - $68,530	2,039 Added 0.73%	279,919 $9.2 Million
Q1 2021 May 24, 2021	SELL	$30.78 - $34.63 $348,675 - $392,288	-11,328 Reduced 3.92%	277,880 $8.83 Million
Q4 2020 Feb 26, 2021	BUY	$26.72 - $30.68 $220,894 - $253,631	8,267 Added 2.94%	289,208 $8.86 Million
Q3 2020 Nov 17, 2020	SELL	$24.69 - $27.71 $99,006 - $111,117	-4,010 Reduced 1.41%	280,941 $7.52 Million
Q2 2020 Sep 02, 2020	BUY	$19.87 - $25.05 $267,648 - $337,423	13,470 Added 4.96%	284,951 $6.94 Million
Q1 2020 May 08, 2020	BUY	$18.68 - $28.22 $223,636 - $337,849	11,972 Added 4.61%	271,481 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $517,953 - $573,858	-20,860 Reduced 7.44%	259,509 $7.1 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $25.94 $182,331 - $188,583	-7,270 Reduced 2.53%	280,369 $7.05 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-6,902 Reduced 2.34%	287,639 $7.55 Million
Q1 2019 May 08, 2019	BUY	N/A	5,769 Added 2.0%	294,541 $7.66 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-23,324 Reduced 7.47%	288,772 $6.8 Million
Q3 2018 Nov 19, 2018	BUY	N/A	69,300 Added 28.54%	312,096 $7.74 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,060 Added 0.44%	242,796 $6.29 Million
Q1 2018 May 16, 2018	BUY	N/A	12,338 Added 5.38%	241,736 $6.94 Million
Q4 2017 Feb 23, 2018	BUY	N/A	489 Added 0.21%	229,398 $6.41 Million
Q3 2017 Nov 17, 2017	BUY	N/A	228,909	228,909 $6.16 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

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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Garde Capital, Inc. Schwab Strategic Tr Us Emergin Transaction History