Hc Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hc Advisors, LLC holds 327,443 shares of SCHE stock, worth $8.81 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

327,443

Previous 300,321 9.03%

Holding current value

$8.81 Million

Previous $7.98 Million 19.78%

% of portfolio

8.15%

Previous 7.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.45 - $29.53 $690,254 - $800,912	27,122 Added 9.03%	327,443 $9.55 Million
Q2 2024 Aug 07, 2024	SELL	$24.67 - $27.2 $176,143 - $194,208	-7,140 Reduced 2.32%	300,321 $7.98 Million
Q1 2024 May 13, 2024	BUY	$23.47 - $25.45 $1.55 Million - $1.68 Million	65,997 Added 27.33%	307,461 $7.76 Million
Q4 2023 Jan 25, 2024	SELL	$23.04 - $24.89 $321,223 - $347,016	-13,942 Reduced 5.46%	241,464 $5.99 Million
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $376,037 - $412,015	15,780 Added 6.59%	255,406 $6.11 Million
Q2 2023 Aug 10, 2023	SELL	$23.66 - $25.54 $117,826 - $127,189	-4,980 Reduced 2.04%	239,626 $5.9 Million
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $1.14 Million - $1.29 Million	48,924 Added 25.0%	244,606 $6 Million
Q4 2022 Feb 08, 2023	SELL	$21.59 - $24.95 $1.06 Million - $1.23 Million	-49,322 Reduced 20.13%	195,682 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $510,607 - $588,794	22,795 Added 10.26%	245,004 $5.49 Million
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $59,191 - $69,721	2,415 Added 1.1%	222,209 $5.64 Million
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $617,533 - $743,162	24,113 Added 12.32%	219,794 $6.1 Million
Q4 2021 Feb 02, 2022	SELL	$28.68 - $31.96 $91,747 - $102,240	-3,199 Reduced 1.61%	195,681 $5.8 Million
Q3 2021 Oct 29, 2021	SELL	$29.81 - $32.7 $1.03 Million - $1.13 Million	-34,533 Reduced 14.79%	198,880 $6.06 Million
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $277,365 - $300,137	8,930 Added 3.98%	233,413 $7.68 Million
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $73,040 - $82,176	-2,373 Reduced 1.05%	224,483 $7.13 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $735,842 - $844,896	27,539 Added 13.82%	226,856 $6.95 Million
Q3 2020 Nov 04, 2020	BUY	$24.69 - $27.71 $349,116 - $391,819	14,140 Added 7.64%	199,317 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$19.87 - $25.05 $3.68 Million - $4.64 Million	185,177 New	185,177 $4.51 Million
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $3.92 Million - $5.93 Million	-209,993 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $5.21 Million - $5.78 Million	209,993 New	209,993 $5.75 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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