Global Financial Private Client, LLC Schwab Strategic Tr Us Emergin Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Global Financial Private Client, LLC holds 35,679 shares of SCHE stock, worth $989,378. This represents 0.41% of its overall portfolio holdings.

Number of Shares

35,679

Previous 35,816 0.38%

Holding current value

$989,378

Previous $951 Million 9.44%

% of portfolio

0.41%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $3,486 - $4,045	-137 Reduced 0.38%	35,679 $1.04 Billion
Q2 2024 Jul 29, 2024	SELL	$24.67 - $27.2 $74 - $81	-3 Reduced 0.01%	35,816 $951 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $10,937 - $11,859	-466 Reduced 1.28%	35,819 $908 Million
Q4 2023 May 15, 2024	BUY	$23.04 - $24.89 $33,223 - $35,891	1,442 Added 4.14%	36,285 $900 Million
Q3 2023 May 15, 2024	SELL	$23.83 - $26.11 $783,435 - $858,392	-32,876 Reduced 48.55%	34,843 $831 Million
Q2 2023 May 15, 2024	SELL	$23.66 - $25.54 $271,640 - $293,224	-11,481 Reduced 14.5%	67,719 $1.68 Billion
Q1 2023 May 15, 2024	BUY	$23.32 - $26.39 $34,840 - $39,426	1,494 Added 1.92%	79,200 $1.95 Billion
Q4 2022 May 15, 2024	SELL	$21.59 - $24.95 $73,449 - $84,879	-3,402 Reduced 4.19%	77,706 $1.84 Billion
Q3 2022 May 15, 2024	SELL	$22.4 - $25.83 $183,388 - $211,470	-8,187 Reduced 9.17%	81,108 $1.84 Billion
Q2 2022 May 15, 2024	SELL	$24.51 - $28.87 $404,782 - $476,788	-16,515 Reduced 15.61%	89,295 $2.25 Billion
Q1 2022 May 15, 2024	BUY	$25.61 - $30.82 $46,456 - $55,907	1,814 Added 1.74%	105,810 $3 Billion
Q4 2021 May 15, 2024	BUY	$28.68 - $31.96 $47,608 - $53,053	1,660 Added 1.62%	103,996 $3.08 Billion
Q3 2021 May 15, 2024	BUY	$29.81 - $32.7 $164,402 - $180,340	5,515 Added 5.7%	102,336 $3.12 Billion
Q2 2021 May 15, 2024	BUY	$31.06 - $33.61 $775,940 - $839,645	24,982 Added 34.77%	96,821 $3.17 Billion
Q1 2021 May 15, 2024	SELL	$30.78 - $34.63 $69,439 - $78,125	-2,256 Reduced 3.04%	71,839 $2.3 Billion
Q4 2020 May 15, 2024	BUY	$26.72 - $30.68 $30,781 - $35,343	1,152 Added 1.58%	74,095 $2.27 Billion
Q3 2020 May 15, 2024	BUY	$24.69 - $27.71 $177,644 - $199,373	7,195 Added 10.94%	72,943 $1.97 Billion
Q2 2020 May 15, 2024	BUY	$19.87 - $25.05 $579,806 - $730,959	29,180 Added 79.8%	65,748 $1.62 Billion
Q1 2020 May 15, 2024	BUY	$18.68 - $28.22 $683,090 - $1.03 Million	36,568 New	36,568 $727 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Global Financial Private Client, LLC Schwab Strategic Tr Us Emergin Transaction History