James J. Burns & Company, LLC Schwab Strategic Tr Us Emergin Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, James J. Burns & Company, LLC holds 57,538 shares of SCHE stock, worth $1.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,538

Previous 57,809 0.47%

Holding current value

$1.59 Million

Previous $1.54 Million 9.45%

% of portfolio

0.3%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $6,896 - $8,002	-271 Reduced 0.47%	57,538 $1.68 Million
Q2 2024 Jul 17, 2024	BUY	$24.67 - $27.2 $358,677 - $395,460	14,539 Added 33.6%	57,809 $1.54 Million
Q1 2024 Apr 23, 2024	SELL	$23.47 - $25.45 $498,854 - $540,939	-21,255 Reduced 32.94%	43,270 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $99,463 - $107,450	4,317 Added 7.17%	64,525 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$23.83 - $26.11 $504,528 - $552,800	-21,172 Reduced 26.02%	60,208 $1.44 Million
Q2 2023 Jul 27, 2023	SELL	$23.66 - $25.54 $510,109 - $550,642	-21,560 Reduced 20.94%	81,380 $2 Million
Q1 2023 Apr 24, 2023	BUY	$23.32 - $26.39 $135,162 - $152,956	5,796 Added 5.97%	102,940 $2.53 Million
Q4 2022 Feb 02, 2023	BUY	$21.59 - $24.95 $141,414 - $163,422	6,550 Added 7.23%	97,144 $2.3 Million
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $2.03 Million - $2.34 Million	90,594 New	90,594 $2.03 Million

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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James J. Burns & Company, LLC Schwab Strategic Tr Us Emergin Transaction History