Horan Capital Advisors, Llc. Schwab Strategic Tr Us Emergin Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 15,973 shares of SCHE stock, worth $442,931. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,973

Previous 15,598 2.4%

Holding current value

$442,931

Previous $414,000 12.56%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.53 $9,543 - $11,073	375 Added 2.4%	15,973 $466,000
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $419 - $462	17 Added 0.11%	15,598 $414,000
Q1 2024 May 01, 2024	SELL	$23.47 - $25.45 $63,157 - $68,485	-2,691 Reduced 14.73%	15,581 $393,000
Q4 2023 Feb 06, 2024	SELL	$23.04 - $24.89 $73,820 - $79,747	-3,204 Reduced 14.92%	18,272 $452,000
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $1.14 Million - $1.25 Million	-47,851 Reduced 69.02%	21,476 $514,000
Q2 2023 Aug 01, 2023	BUY	$23.66 - $25.54 $8,470 - $9,143	358 Added 0.52%	69,327 $1.71 Million
Q1 2023 May 01, 2023	SELL	$23.32 - $26.39 $6,972 - $7,890	-299 Reduced 0.43%	68,969 $1.69 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $380,739 - $439,993	17,635 Added 34.15%	69,268 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $899,875 - $1.04 Million	40,173 Added 350.55%	51,633 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $4,362 - $5,138	178 Added 1.58%	11,460 $291,000
Q1 2022 May 03, 2022	BUY	$25.61 - $30.82 $7,580 - $9,122	296 Added 2.69%	11,282 $313,000
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $315,078 - $351,112	10,986 New	10,986 $325,000
Q4 2020 Feb 02, 2021	SELL	$26.72 - $30.68 $73,506 - $84,400	-2,751 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$24.69 - $27.71 $67,922 - $76,230	2,751 New	2,751 $74,000
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $48,213 - $72,835	-2,581 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $1,241 - $1,375	50 Added 1.98%	2,581 $71,000
Q3 2019 Oct 22, 2019	BUY	$25.08 - $25.94 $63,477 - $65,654	2,531 New	2,531 $64,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,994 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,994 New	2,994 $78,000
Q4 2017 Feb 06, 2018	SELL	N/A	-429 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	429	429 $12,000

Others Institutions Holding SCHE

# of Institutions

778

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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Horan Capital Advisors, Llc. Schwab Strategic Tr Us Emergin Transaction History