Holistic Financial Partners Schwab Strategic Tr Us Emergin Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Holistic Financial Partners holds 220,786 shares of SCHE stock, worth $6.22 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

220,786

Previous 245,216 9.96%

Holding current value

$6.22 Million

Previous $7.16 Million 17.83%

% of portfolio

2.98%

Previous 3.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.63 - $30.23 $650,570 - $738,518	-24,430 Reduced 9.96%	220,786 $5.88 Million
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $67,391 - $78,195	2,648 Added 1.09%	245,216 $7.16 Million
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $316,836 - $349,329	-12,843 Reduced 5.03%	242,568 $6.44 Million
Q1 2024 May 08, 2024	BUY	$23.47 - $25.45 $35,862 - $38,887	1,528 Added 0.6%	255,411 $6.45 Million
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $104,855 - $113,274	-4,551 Reduced 1.76%	253,883 $6.29 Million
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $405,753 - $444,574	-17,027 Reduced 6.18%	258,434 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $129,798 - $140,112	-5,486 Reduced 1.95%	275,461 $6.78 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $26.39 $3.24 Million - $3.67 Million	-139,125 Reduced 33.12%	280,947 $6.89 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $163,565 - $189,021	7,576 Added 1.84%	420,072 $9.94 Million
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $32,390 - $37,350	-1,446 Reduced 0.35%	412,496 $9.24 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $858,242 - $1.01 Million	-35,016 Reduced 7.8%	413,942 $10.5 Million
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $1.58 Million - $1.9 Million	-61,642 Reduced 12.07%	448,958 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $4.62 Million - $5.15 Million	-161,081 Reduced 23.98%	510,600 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $1.01 Million - $1.1 Million	33,791 Added 5.3%	671,681 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $387,162 - $418,948	12,465 Added 1.99%	637,890 $21 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $1.12 Million - $1.26 Million	-36,245 Reduced 5.48%	625,425 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $69,792 - $80,136	2,612 Added 0.4%	661,670 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $346,030 - $388,355	14,015 Added 2.17%	659,058 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $1.12 Million - $1.41 Million	56,247 Added 9.55%	645,043 $15.7 Million
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $896,004 - $1.35 Million	-47,966 Reduced 7.53%	588,796 $12.2 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $902,098 - $999,465	36,331 Added 6.05%	636,762 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$25.08 - $25.94 $4.4 Million - $4.55 Million	175,467 Added 41.29%	600,431 $15.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	20,612 Added 5.1%	424,964 $11.2 Million
Q1 2019 May 07, 2019	BUY	N/A	40,174 Added 11.03%	404,352 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	46,128 Added 14.5%	364,178 $8.57 Million
Q3 2018 Nov 05, 2018	BUY	N/A	83,996 Added 35.89%	318,050 $8.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,659 Added 19.18%	234,054 $6.06 Million
Q1 2018 May 14, 2018	BUY	N/A	39,518 Added 25.19%	196,395 $5.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	156,877	156,877 $4.38 Million

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Holistic Financial Partners Schwab Strategic Tr Us Emergin Transaction History