Grimes & Company, Inc. Schwab Strategic Tr Us Emergin Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Grimes & Company, Inc. holds 79,673 shares of SCHE stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,673

Previous 74,022 7.63%

Holding current value

$2.14 Million

Previous $1.97 Million 18.21%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.45 - $29.53 $143,817 - $166,874	5,651 Added 7.63%	79,673 $2.32 Million
Q2 2024 Jul 22, 2024	BUY	$24.67 - $27.2 $17,219 - $18,985	698 Added 0.95%	74,022 $1.97 Million
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $74,986 - $81,312	-3,195 Reduced 4.18%	73,324 $1.85 Million
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $49,996 - $54,011	2,170 Added 2.92%	76,519 $1.9 Million
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $47,350 - $51,880	-1,987 Reduced 2.6%	74,349 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$23.66 - $25.54 $206,954 - $223,398	-8,747 Reduced 10.28%	76,336 $1.88 Million
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $606 - $686	-26 Reduced 0.03%	85,083 $2.09 Million
Q4 2022 Jan 25, 2023	BUY	$21.59 - $24.95 $89,922 - $103,916	4,165 Added 5.15%	85,109 $0
Q3 2022 Oct 28, 2022	BUY	$22.4 - $25.83 $84,268 - $97,172	3,762 Added 4.87%	80,944 $1.81 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $44,828 - $52,803	1,829 Added 2.43%	77,182 $1.96 Million
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $153,301 - $184,488	5,986 Added 8.63%	75,353 $2.09 Million
Q4 2021 Feb 01, 2022	SELL	$28.68 - $31.96 $3.17 Million - $3.53 Million	-110,425 Reduced 61.42%	69,367 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$29.81 - $32.7 $1.45 Million - $1.59 Million	-48,557 Reduced 21.26%	179,792 $5.48 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $332,528 - $359,828	10,706 Added 4.92%	228,349 $7.51 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $28,963 - $32,586	941 Added 0.43%	217,643 $6.92 Million
Q4 2020 Feb 02, 2021	BUY	$26.72 - $30.68 $245,476 - $281,857	9,187 Added 4.43%	216,702 $6.64 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $1.34 Million - $1.51 Million	54,357 Added 35.49%	207,515 $5.55 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $1.82 Million - $2.29 Million	91,462 Added 148.25%	153,158 $3.73 Million
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $1.47 Million - $2.22 Million	-78,535 Reduced 56.0%	61,696 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $2.22 Million - $2.46 Million	89,292 Added 175.29%	140,231 $3.84 Million
Q3 2019 Nov 05, 2019	BUY	$25.08 - $25.94 $4,865 - $5,032	194 Added 0.38%	50,939 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-138,602 Reduced 73.2%	50,745 $1.33 Million
Q1 2019 May 02, 2019	BUY	N/A	136,269 Added 256.73%	189,347 $4.93 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,693 Added 12.01%	53,078 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-44,554 Reduced 48.46%	47,385 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-47,657 Reduced 34.14%	91,939 $2.38 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,176 Reduced 0.84%	139,596 $4.01 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,247 Added 2.36%	140,772 $3.93 Million
Q3 2017 Nov 03, 2017	BUY	N/A	137,525	137,525 $3.7 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Grimes & Company, Inc. Schwab Strategic Tr Us Emergin Transaction History