Hoyle Cohen, LLC Schwab Strategic Tr Us Emergin Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hoyle Cohen, LLC holds 99,995 shares of SCHE stock, worth $2.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

99,995

Previous 112,388 11.03%

Holding current value

$2.79 Million

Previous $2.84 Million 6.42%

% of portfolio

0.2%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $305,735 - $337,089	-12,393 Reduced 11.03%	99,995 $2.66 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $115,988 - $125,773	-4,942 Reduced 4.21%	112,388 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $31,818 - $34,373	1,381 Added 1.19%	117,330 $2.91 Million
Q3 2023 Nov 02, 2023	BUY	$23.83 - $26.11 $425,627 - $466,350	17,861 Added 18.21%	115,949 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $453,183 - $489,193	19,154 Added 24.27%	98,088 $2.42 Million
Q1 2023 May 05, 2023	BUY	$23.32 - $26.39 $536,150 - $606,732	22,991 Added 41.1%	78,934 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $50,542 - $58,407	-2,341 Reduced 4.02%	55,943 $1.32 Million
Q3 2022 Nov 02, 2022	SELL	$22.4 - $25.83 $45,808 - $52,822	-2,045 Reduced 3.39%	58,284 $1.31 Million
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $178,163 - $209,856	-7,269 Reduced 10.75%	60,329 $1.53 Million
Q1 2022 May 03, 2022	BUY	$25.61 - $30.82 $201,371 - $242,337	7,863 Added 13.16%	67,598 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $26,270 - $29,275	-916 Reduced 1.51%	59,735 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $24,474 - $26,846	821 Added 1.37%	60,651 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $287,584 - $311,194	9,259 Added 18.31%	59,830 $0
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $978,526 - $1.1 Million	31,791 Added 169.28%	50,571 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $19,318 - $22,181	-723 Reduced 3.71%	18,780 $576,000
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $41,232 - $46,275	1,670 Added 9.36%	19,503 $522,000
Q2 2020 Jul 29, 2020	BUY	$19.87 - $25.05 $23,645 - $29,809	1,190 Added 7.15%	17,833 $434,000
Q1 2020 May 08, 2020	BUY	$18.68 - $28.22 $32,802 - $49,554	1,756 Added 11.8%	16,643 $344,000
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $23,464 - $25,996	945 Added 6.78%	14,887 $407,000
Q3 2019 Nov 15, 2019	BUY	$25.08 - $25.94 $60,718 - $62,800	2,421 Added 21.01%	13,942 $350,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,735 Added 17.73%	11,521 $302,000
Q1 2019 May 13, 2019	BUY	N/A	9,786 New	9,786 $255,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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