Harvest Group Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 12,273 shares of SCHE stock, worth $367,453. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,273

Previous 12,293 0.16%

Holding current value

$367,453

Previous $290,000 3.45%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $466 - $527	-20 Reduced 0.16%	12,273 $300,000
Q4 2022 Jan 27, 2023	SELL	$21.59 - $24.95 $29,751 - $34,381	-1,378 Reduced 10.08%	12,293 $290,000
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $1,568 - $1,808	-70 Reduced 0.51%	13,671 $308,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $336,791 - $396,702	13,741 New	13,741 $347,000
Q3 2020 Nov 09, 2020	SELL	$24.69 - $27.71 $814 - $914	-33 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$24.83 - $27.51 $37,642 - $41,705	-1,516 Reduced 97.87%	33 $0
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $23,274 - $24,072	928 Added 149.44%	1,549 $39,000
Q2 2019 Jul 31, 2019	BUY	N/A	603 Added 3350.0%	621 $16,000
Q1 2019 May 06, 2019	BUY	N/A	18 New	18 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-568,567 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,962 Added 0.7%	568,567 $14.7 Million
Q1 2018 May 11, 2018	BUY	N/A	6,255 Added 1.12%	564,605 $16.2 Million
Q4 2017 Mar 29, 2018	BUY	N/A	558,350	558,350 $15.6 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

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