Invst, LLC Schwab Strategic Tr Us Emergin Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Invst, LLC holds 534,155 shares of SCHE stock, worth $15.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

534,155

Previous 626,118 14.69%

Holding current value

$15.8 Million

Previous $15.8 Million 10.26%

% of portfolio

1.53%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$24.67 - $27.2 $2.27 Million - $2.5 Million	-91,963 Reduced 14.69%	534,155 $14.2 Million
Q1 2024 May 24, 2024	BUY	$23.47 - $25.45 $860,457 - $933,047	36,662 Added 6.22%	626,118 $15.8 Million
Q4 2023 Feb 07, 2024	BUY	$23.04 - $24.89 $619,729 - $669,491	26,898 Added 4.78%	589,456 $14.6 Million
Q3 2023 Nov 21, 2023	BUY	$23.83 - $26.11 $480,365 - $526,325	20,158 Added 3.72%	562,558 $13.5 Million
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $52,761 - $56,954	-2,230 Reduced 0.41%	542,400 $13.4 Million
Q1 2023 Apr 28, 2023	BUY	$23.32 - $26.39 $593,307 - $671,414	25,442 Added 4.9%	544,630 $13.4 Million
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $1.56 Million - $1.8 Million	-72,196 Reduced 12.21%	519,188 $12.3 Million
Q3 2022 Nov 23, 2022	BUY	$22.4 - $25.83 $349,708 - $403,257	15,612 Added 2.71%	591,384 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $331,277 - $390,206	-13,516 Reduced 2.29%	575,772 $14.7 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $41,565 - $50,020	1,623 Added 0.28%	589,288 $14.6 Million
Q4 2021 Feb 25, 2022	BUY	$28.68 - $31.96 $1.14 Million - $1.27 Million	39,825 Added 7.27%	587,665 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $1.04 Million - $1.14 Million	34,780 Added 6.78%	547,840 $16.7 Million
Q2 2021 Jul 19, 2021	SELL	$31.06 - $33.61 $86,067 - $93,133	-2,771 Reduced 0.54%	513,060 $16.4 Million
Q1 2021 Jun 23, 2021	BUY	$30.78 - $34.63 $771,562 - $868,070	25,067 Added 5.11%	515,831 $16.6 Million
Q4 2020 Jun 23, 2021	BUY	$26.72 - $30.68 $563,818 - $647,378	21,101 Added 4.49%	490,764 $15 Million
Q3 2020 Jun 23, 2021	BUY	$24.69 - $27.71 $7 Million - $7.86 Million	283,565 Added 152.37%	469,663 $12.7 Million
Q2 2020 Jun 23, 2021	SELL	$19.87 - $25.05 $478,270 - $602,953	-24,070 Reduced 11.45%	186,098 $4.6 Million
Q1 2020 Jun 23, 2021	SELL	$18.68 - $28.22 $3.06 Million - $4.62 Million	-163,771 Reduced 43.8%	210,168 $4.18 Million
Q4 2019 Jun 23, 2021	BUY	$24.83 - $27.51 $6.31 Million - $7 Million	254,324 Added 212.62%	373,939 $10.2 Million
Q3 2019 Jun 23, 2021	BUY	$25.08 - $25.94 $1.15 Million - $1.18 Million	45,682 Added 61.79%	119,615 $2.99 Million
Q2 2019 Jun 23, 2021	BUY	N/A	6,431 Added 9.53%	73,933 $1.97 Million
Q1 2019 Jun 23, 2021	BUY	N/A	5,271 Added 8.47%	67,502 $1.78 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-4,441 Reduced 6.66%	62,231 $1.46 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-445,097 Reduced 86.97%	66,672 $1.72 Million
Q2 2018 Jun 23, 2021	BUY	N/A	65,118 Added 14.58%	511,769 $13.3 Million
Q1 2018 Jun 23, 2021	BUY	N/A	58,882 Added 15.18%	446,651 $12.6 Million
Q4 2017 Jun 23, 2021	BUY	N/A	53,010 Added 15.84%	387,769 $10.8 Million
Q3 2017 Jun 23, 2021	BUY	N/A	163,540 Added 95.52%	334,759 $9.01 Million
Q2 2017 Jun 23, 2021	BUY	N/A	171,219	171,219 $4.1 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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