Headinvest, LLC Schwab Strategic Tr Us Emergin Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$23.04 - $24.89 $89,856 - $97,071
-3,900 Reduced 28.47%
9,799 $242,000
Q3 2023

Dec 11, 2023
SELL
$23.83 - $26.11 $20,255 - $22,193
-850 Reduced 5.84%
13,699 $327,000
Q2 2023

Aug 23, 2023
BUY
$23.66 - $25.54 $23,068 - $24,901
975 Added 7.18%
14,549 $358,000
Q1 2023

May 17, 2023
BUY
$23.32 - $26.39 $5,013 - $5,673
215 Added 1.61%
13,574 $332,000
Q4 2022

Feb 13, 2023
BUY
$21.59 - $24.95 $8,096 - $9,356
375 Added 2.89%
13,359 $316,000
Q3 2022

Dec 28, 2022
SELL
$22.4 - $25.83 $6,160 - $7,103
-275 Reduced 2.07%
12,984 $291,000
Q2 2022

Aug 12, 2022
SELL
$24.51 - $28.87 $22,671 - $26,704
-925 Reduced 6.52%
13,259 $337,000
Q1 2022

May 13, 2022
SELL
$25.61 - $30.82 $187,081 - $225,140
-7,305 Reduced 33.99%
14,184 $394,000
Q4 2021

Feb 11, 2022
SELL
$28.68 - $31.96 $135,656 - $151,170
-4,730 Reduced 18.04%
21,489 $637,000
Q3 2021

Nov 16, 2021
SELL
$29.81 - $32.7 $49,186 - $53,955
-1,650 Reduced 5.92%
26,219 $799,000
Q2 2021

Aug 30, 2021
BUY
$31.06 - $33.61 $13,821 - $14,956
445 Added 1.62%
27,869 $916,000
Q1 2021

May 13, 2021
BUY
$30.78 - $34.63 $250,241 - $281,541
8,130 Added 42.14%
27,424 $871,000
Q4 2020

Feb 16, 2021
SELL
$26.72 - $30.68 $78,022 - $89,585
-2,920 Reduced 13.14%
19,294 $516,000
Q4 2020

Feb 16, 2021
BUY
$26.72 - $30.68 $78,022 - $89,585
2,920 Added 15.13%
22,214 $681,000
Q3 2020

Nov 24, 2020
BUY
$24.69 - $27.71 $56,293 - $63,178
2,280 Added 13.4%
19,294 $516,000
Q2 2020

Aug 12, 2020
SELL
$19.87 - $25.05 $9,935 - $12,525
-500 Reduced 2.85%
17,014 $414,000
Q1 2020

May 12, 2020
BUY
$18.68 - $28.22 $110,940 - $167,598
5,939 Added 51.31%
17,514 $362,000
Q1 2020

May 11, 2020
SELL
$18.68 - $28.22 $6,444 - $9,735
-345 Reduced 2.89%
11,575 $0
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $7,200 - $7,977
290 Added 2.49%
11,920 $326,000
Q2 2019

Aug 22, 2019
BUY
N/A
55 Added 0.48%
11,630 $305,000
Q1 2019

May 15, 2019
BUY
N/A
11,575 New
11,575 $301,000

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

SCHE Quotes by TradingView
  • Ticker SCHE
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