Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 25,396 shares of SCHE stock, worth $760,356. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,396

Previous 25,439 0.17%

Holding current value

$760,356

Previous $642,000 4.98%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $1,060 - $1,169	-43 Reduced 0.17%	25,396 $674,000
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $33,796 - $36,648	-1,440 Reduced 5.36%	25,439 $642,000
Q4 2023 Jan 12, 2024	BUY	$23.04 - $24.89 $15,390 - $16,626	668 Added 2.55%	26,879 $666,000
Q3 2023 Oct 13, 2023	BUY	$23.83 - $26.11 $27,785 - $30,444	1,166 Added 4.66%	26,211 $627,000
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $2,247 - $2,426	95 Added 0.38%	25,045 $616,000
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $457,468 - $517,692	-19,617 Reduced 44.02%	24,950 $611,000
Q4 2022 Jan 20, 2023	SELL	$21.59 - $24.95 $598,302 - $691,414	-27,712 Reduced 38.34%	44,567 $0
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $112,044 - $129,201	5,002 Added 7.43%	72,279 $1.62 Million
Q2 2022 Jul 19, 2022	SELL	$24.51 - $28.87 $17,402 - $20,497	-710 Reduced 1.04%	67,277 $1.71 Million
Q1 2022 Apr 19, 2022	BUY	$25.61 - $30.82 $466,358 - $561,232	18,210 Added 36.58%	67,987 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $20,104 - $22,403	701 Added 1.43%	49,777 $1.47 Million
Q2 2021 Aug 05, 2021	SELL	$31.06 - $33.61 $3.85 Million - $4.16 Million	-123,893 Reduced 71.63%	49,076 $1.61 Million
Q1 2021 Apr 30, 2021	SELL	$30.78 - $34.63 $6 Million - $6.75 Million	-194,874 Reduced 52.98%	172,969 $5.5 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $53,440 - $61,360	2,000 Added 0.55%	367,843 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	$24.69 - $27.71 $97,056 - $108,928	3,931 Added 1.09%	365,843 $9.79 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $1.11 Million - $1.4 Million	-55,797 Reduced 13.36%	361,912 $8.81 Million
Q1 2020 Apr 15, 2020	SELL	$18.68 - $28.22 $3.17 Million - $4.78 Million	-169,533 Reduced 28.87%	417,709 $8.64 Million
Q4 2019 Mar 06, 2020	BUY	$24.83 - $27.51 $301,709 - $334,274	12,151 Added 2.11%	587,242 $16.1 Million
Q3 2019 Mar 06, 2020	BUY	$25.08 - $25.94 $4.04 Million - $4.18 Million	161,185 Added 38.94%	575,091 $14.5 Million
Q2 2019 Oct 23, 2019	BUY	N/A	2,334 Added 0.57%	413,906 $10.9 Million
Q1 2019 Mar 06, 2020	BUY	N/A	120,284 Added 41.29%	411,572 $10.7 Million
Q4 2018 Mar 18, 2020	BUY	N/A	291,288 New	291,288 $6.85 Million

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History