Hamilton Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Hamilton Capital, LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Hamilton Capital, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hamilton Capital, LLC holds 59,360 shares of SCHE stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
59,360
Previous 457,617 87.03%
Holding current value
$1.58 Million
Previous $11.3 Million 86.79%
% of portfolio
0.11%
Previous 0.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.47 - $25.45 $9.35 Million - $10.1 Million
-398,257 Reduced 87.03%
59,360 $1.5 Million
Q4 2023

Feb 14, 2024
BUY
$23.04 - $24.89 $143,331 - $154,840
6,221 Added 1.38%
457,617 $11.3 Million
Q3 2023

Nov 15, 2023
SELL
$23.83 - $26.11 $210,966 - $231,151
-8,853 Reduced 1.92%
451,396 $10.8 Million
Q2 2023

Aug 03, 2023
SELL
$23.66 - $25.54 $55.3 Million - $59.7 Million
-2,336,663 Reduced 83.54%
460,249 $11.3 Million
Q1 2023

May 03, 2023
BUY
$23.32 - $26.39 $20.8 Million - $23.6 Million
892,657 Added 46.88%
2,796,912 $68.6 Million
Q4 2022

Feb 13, 2023
SELL
$22.0 - $24.95 $13.8 Million - $15.7 Million
-627,916 Reduced 24.8%
1,904,255 $45.1 Million
Q3 2022

Nov 08, 2022
BUY
N/A
128,322 Added 5.34%
2,532,171 $56.7 Million
Q2 2022

Aug 10, 2022
BUY
N/A
69,550 Added 2.98%
2,403,849 $61 Million
Q1 2022

May 11, 2022
SELL
N/A
-253,667 Reduced 9.8%
2,334,299 $64.8 Million
Q4 2021

Feb 07, 2022
BUY
N/A
117,401 Added 4.75%
2,587,966 $76.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
48,040 Added 1.98%
2,470,565 $75.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
59,223 Added 2.51%
2,422,525 $79.7 Million
Q1 2021

May 14, 2021
BUY
N/A
15,897 Added 0.68%
2,363,302 $75.1 Million
Q4 2020

Feb 11, 2021
BUY
N/A
51,898 Added 2.26%
2,347,405 $71.9 Million
Q3 2020

Nov 19, 2020
SELL
N/A
-125,576 Reduced 5.19%
2,295,507 $61.4 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-1,545 Reduced 0.06%
2,421,083 $59 Million
Q1 2020

May 15, 2020
SELL
N/A
-21,521 Reduced 0.88%
2,422,628 $50.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
49,976 Added 2.09%
2,444,149 $66.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
33,968 Added 1.44%
2,394,173 $60.2 Million
Q2 2019

Aug 15, 2019
BUY
N/A
49,942 Added 2.16%
2,360,205 $61.9 Million
Q1 2019

May 10, 2019
SELL
N/A
-2,979,582 Reduced 56.33%
2,310,263 $60.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,263,917 Added 31.39%
5,289,845 $135 Million
Q3 2018

Nov 09, 2018
BUY
N/A
102,896 Added 2.62%
4,025,928 $104 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,463 Added 0.04%
3,923,032 $102 Million
Q1 2018

May 14, 2018
BUY
N/A
9,591 Added 0.25%
3,921,569 $113 Million
Q4 2017

Feb 13, 2018
BUY
N/A
3,911,978
3,911,978 $109 Million

Others Institutions Holding SCHE

# of Institutions
763
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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