Hamilton Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 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 55,023 shares of SCHE stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,023

Previous 46,019 19.57%

Holding current value

$1.51 Million

Previous $1.22 Million 31.34%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.45 - $29.53 $229,151 - $265,888	9,004 Added 19.57%	55,023 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $329,122 - $362,875	-13,341 Reduced 22.47%	46,019 $1.22 Million
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	$21.59 - $24.95 $13.6 Million - $15.7 Million	-627,916 Reduced 24.8%	1,904,255 $45.1 Million
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $2.87 Million - $3.31 Million	128,322 Added 5.34%	2,532,171 $56.7 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $1.7 Million - $2.01 Million	69,550 Added 2.98%	2,403,849 $61 Million
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $6.5 Million - $7.82 Million	-253,667 Reduced 9.8%	2,334,299 $64.8 Million
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $3.37 Million - $3.75 Million	117,401 Added 4.75%	2,587,966 $76.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $1.43 Million - $1.57 Million	48,040 Added 1.98%	2,470,565 $75.3 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $1.84 Million - $1.99 Million	59,223 Added 2.51%	2,422,525 $79.7 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $489,309 - $550,513	15,897 Added 0.68%	2,363,302 $75.1 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $1.39 Million - $1.59 Million	51,898 Added 2.26%	2,347,405 $71.9 Million
Q3 2020 Nov 19, 2020	SELL	$24.69 - $27.71 $3.1 Million - $3.48 Million	-125,576 Reduced 5.19%	2,295,507 $61.4 Million
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $30,699 - $38,702	-1,545 Reduced 0.06%	2,421,083 $59 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $402,012 - $607,322	-21,521 Reduced 0.88%	2,422,628 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $1.24 Million - $1.37 Million	49,976 Added 2.09%	2,444,149 $66.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $851,917 - $881,129	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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Hamilton Capital, LLC Schwab Strategic Tr Us Emergin Transaction History