Headinvest, LLC Schwab Strategic Tr Us Emergin Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Headinvest, LLC holds 9,799 shares of SCHE stock, worth $265,454. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,799
Previous 13,699 28.47%
Holding current value
$265,454
Previous $327,000 25.99%
% of portfolio
0.05%
Previous 0.07%

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
$22.0 - $24.95 $8,250 - $9,356
375 Added 2.89%
13,359 $316,000
Q3 2022

Dec 28, 2022
SELL
N/A
-275 Reduced 2.07%
12,984 $291,000
Q2 2022

Aug 12, 2022
SELL
N/A
-925 Reduced 6.52%
13,259 $337,000
Q1 2022

May 13, 2022
SELL
N/A
-7,305 Reduced 33.99%
14,184 $394,000
Q4 2021

Feb 11, 2022
SELL
N/A
-4,730 Reduced 18.04%
21,489 $637,000
Q3 2021

Nov 16, 2021
SELL
N/A
-1,650 Reduced 5.92%
26,219 $799,000
Q2 2021

Aug 30, 2021
BUY
N/A
445 Added 1.62%
27,869 $916,000
Q1 2021

May 13, 2021
BUY
N/A
8,130 Added 42.14%
27,424 $871,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,920 Reduced 13.14%
19,294 $516,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,920 Added 15.13%
22,214 $681,000
Q3 2020

Nov 24, 2020
BUY
N/A
2,280 Added 13.4%
19,294 $516,000
Q2 2020

Aug 12, 2020
SELL
N/A
-500 Reduced 2.85%
17,014 $414,000
Q1 2020

May 12, 2020
BUY
N/A
5,939 Added 51.31%
17,514 $362,000
Q1 2020

May 11, 2020
SELL
N/A
-345 Reduced 2.89%
11,575 $0
Q4 2019

Feb 14, 2020
BUY
N/A
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
764
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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