Gsb Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 77 shares of SCHE stock, worth $2,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8,936 99.14%

Holding current value

$2,071

Previous $237,000 99.16%

% of portfolio

0.0%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.45 - $29.53 $225,461 - $261,606	-8,859 Reduced 99.14%	77 $2,000
Q2 2024 Jul 18, 2024	BUY	$24.67 - $27.2 $20,229 - $22,304	820 Added 10.1%	8,936 $237,000
Q1 2024 May 02, 2024	SELL	$23.47 - $25.45 $41,870 - $45,402	-1,784 Reduced 18.02%	8,116 $204,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $2,511 - $2,713	-109 Reduced 1.09%	9,900 $245,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $96,177 - $105,379	-4,036 Reduced 28.74%	10,009 $239,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $2.11 Million - $2.27 Million	-89,019 Reduced 86.37%	14,045 $345,000
Q1 2023 May 18, 2023	BUY	$23.32 - $26.39 $2.1 Million - $2.37 Million	89,852 Added 680.08%	103,064 $2.53 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $2.3 Million - $2.6 Million	-98,599 Reduced 88.18%	13,212 $323,000
Q4 2022 Feb 16, 2023	BUY	$21.59 - $24.95 $20,963 - $24,226	971 Added 0.88%	111,811 $2.65 Million
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $59,785 - $68,940	2,669 Added 2.47%	110,840 $2.48 Million
Q2 2022 Jul 20, 2022	SELL	$24.51 - $28.87 $468,361 - $551,676	-19,109 Reduced 15.01%	108,171 $2.75 Million
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $1.34 Million - $1.61 Million	-52,332 Reduced 29.14%	127,280 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $374,474 - $417,301	13,057 Added 7.84%	179,612 $5.32 Million
Q3 2021 Oct 22, 2021	BUY	$29.81 - $32.7 $297,563 - $326,411	9,982 Added 6.38%	166,555 $5.08 Million
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $491,431 - $531,777	15,822 Added 11.24%	156,573 $5.15 Million
Q1 2021 Aug 11, 2021	BUY	$30.78 - $34.63 $4.33 Million - $4.87 Million	140,751 New	140,751 $4.47 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

Ticker SCHE
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Gsb Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History