Glassman Wealth Services Schwab Strategic Tr Us Emergin Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Glassman Wealth Services holds 2,793 shares of SCHE stock, worth $76,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,793

Previous 2,745 1.75%

Holding current value

$76,165

Previous $80,000 7.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$26.63 - $30.23 $1,278 - $1,451	48 Added 1.75%	2,793 $74,000
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $50 - $59	2 Added 0.07%	2,745 $80,000
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $9,497 - $10,472	-385 Reduced 12.31%	2,743 $72,000
Q4 2023 Feb 09, 2024	SELL	$23.04 - $24.89 $17,141 - $18,518	-744 Reduced 19.21%	3,128 $77,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $9,174 - $10,052	385 Added 11.04%	3,872 $92,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $16,254 - $17,545	-687 Reduced 16.46%	3,487 $85,000
Q1 2023 May 04, 2023	BUY	$23.32 - $26.39 $722 - $818	31 Added 0.75%	4,174 $102,000
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $1,252 - $1,447	58 Added 1.42%	4,143 $98,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $171 - $202	7 Added 0.17%	4,085 $104,000
Q1 2022 Apr 14, 2022	SELL	$25.61 - $30.82 $11,908 - $14,331	-465 Reduced 10.24%	4,078 $113,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $43,450 - $48,419	1,515 Added 50.03%	4,543 $135,000
Q3 2021 Nov 10, 2021	SELL	$29.81 - $32.7 $37,799 - $41,463	-1,268 Reduced 29.52%	3,028 $92,000
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $683 - $739	22 Added 0.51%	4,296 $141,000
Q1 2021 May 05, 2021	BUY	$30.78 - $34.63 $9,603 - $10,804	312 Added 7.87%	4,274 $136,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $1,683 - $1,932	63 Added 1.62%	3,962 $121,000
Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.71 $86,760 - $97,372	3,514 Added 912.73%	3,899 $104,000
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $9,559 - $10,591	385 New	385 $11,000

Others Institutions Holding SCHE

# of Institutions

796

Shares Held

140M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Schwab Strategic Tr Us Emergin Transaction History