Integrated Advisors Network LLC Schwab Strategic Tr Us Emergin Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Integrated Advisors Network LLC holds 14,114 shares of SCHE stock, worth $391,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,114

Previous 14,171 0.4%

Holding current value

$391,381

Previous $376,000 9.31%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.45 - $29.53 $1,450 - $1,683	-57 Reduced 0.4%	14,114 $411,000
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $12,088 - $13,328	-490 Reduced 3.34%	14,171 $376,000
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $15,560 - $16,873	-663 Reduced 4.33%	14,661 $370,000
Q4 2023 Feb 26, 2024	SELL	$23.04 - $24.89 $34,606 - $37,384	-1,502 Reduced 8.93%	15,324 $379,000
Q3 2023 Nov 16, 2023	SELL	$23.83 - $26.11 $24,521 - $26,867	-1,029 Reduced 5.76%	16,826 $402,000
Q2 2023 Jul 14, 2023	SELL	$23.66 - $25.54 $15,402 - $16,626	-651 Reduced 3.52%	17,855 $439,000
Q1 2023 May 05, 2023	BUY	$23.32 - $26.39 $7,882 - $8,919	338 Added 1.86%	18,506 $453,000
Q4 2022 Feb 02, 2023	BUY	$21.59 - $24.95 $392,247 - $453,291	18,168 New	18,168 $430,000
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $32,524 - $37,505	-1,452 Reduced 7.06%	19,122 $428,000
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $43,309 - $51,013	-1,767 Reduced 7.91%	20,574 $522,000
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $9,911 - $11,927	-387 Reduced 1.7%	22,341 $620,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $6,022 - $6,711	-210 Reduced 0.92%	22,728 $673,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $214,453 - $235,243	-7,194 Reduced 23.87%	22,938 $699,000
Q2 2021 Aug 06, 2021	SELL	$31.06 - $33.61 $23,729 - $25,678	-764 Reduced 2.47%	30,132 $991,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $38,998 - $43,876	1,267 Added 4.28%	30,896 $982,000
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $111,181 - $127,659	4,161 Added 16.34%	29,629 $908,000
Q3 2020 Nov 09, 2020	SELL	$24.69 - $27.71 $46,762 - $52,482	-1,894 Reduced 6.92%	25,468 $682,000
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $794 - $1,002	40 Added 0.15%	27,362 $666,000
Q1 2020 May 06, 2020	BUY	$18.68 - $28.22 $57,908 - $87,482	3,100 Added 12.8%	27,322 $565,000
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $601,432 - $666,347	24,222 New	24,222 $663,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Integrated Advisors Network LLC Schwab Strategic Tr Us Emergin Transaction History