Jentner Corp Schwab Strategic Tr Us Emergin Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Jentner Corp holds 22,492 shares of SCHE stock, worth $623,703. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,492

Previous 24,135 6.81%

Holding current value

$623,703

Previous $641,000 2.34%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $41,814 - $48,517	-1,643 Reduced 6.81%	22,492 $656,000
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $25,854 - $28,505	-1,048 Reduced 4.16%	24,135 $641,000
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $22,531 - $24,432	-960 Reduced 3.67%	25,183 $635,000
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $48,199 - $52,069	-2,092 Reduced 7.41%	26,143 $648,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $12,224 - $13,394	-513 Reduced 1.78%	28,235 $675,000
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $17,319 - $18,695	-732 Reduced 2.48%	28,748 $708,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $31,528 - $35,679	-1,352 Reduced 4.39%	29,480 $722,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $75,802 - $87,599	-3,511 Reduced 10.22%	30,832 $729,000
Q3 2022 Oct 17, 2022	BUY	$22.4 - $25.83 $37,632 - $43,394	1,680 Added 5.14%	34,343 $769,000
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $13,970 - $16,455	570 Added 1.78%	32,663 $829,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $38,415 - $46,230	1,500 Added 4.9%	32,093 $891,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $21,481 - $23,938	749 Added 2.51%	30,593 $906,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $54,820 - $60,135	-1,839 Reduced 5.8%	29,844 $910,000
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $28,140 - $30,450	906 Added 2.94%	31,683 $1.04 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $97,049 - $109,188	-3,153 Reduced 9.29%	30,777 $978,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $311,234 - $357,360	11,648 Added 52.28%	33,930 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	$24.69 - $27.71 $2,888 - $3,242	-117 Reduced 0.52%	22,282 $596,000
Q2 2020 Jul 17, 2020	BUY	$19.87 - $25.05 $11,703 - $14,754	589 Added 2.7%	22,399 $545,000
Q1 2020 Apr 14, 2020	SELL	$18.68 - $28.22 $78,399 - $118,439	-4,197 Reduced 16.14%	21,810 $451,000
Q4 2019 Jan 16, 2020	BUY	$24.83 - $27.51 $63,515 - $70,370	2,558 Added 10.91%	26,007 $712,000
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $44,441 - $45,965	1,772 Added 8.17%	23,449 $589,000
Q2 2019 Jul 16, 2019	BUY	N/A	2,713 Added 14.31%	21,677 $569,000
Q1 2019 Apr 16, 2019	BUY	N/A	715 Added 3.92%	18,964 $493,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,550 Added 24.15%	18,249 $429,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,200 Added 8.89%	14,699 $378,000
Q2 2018 Jul 18, 2018	BUY	N/A	1,539 Added 12.87%	13,499 $349,000
Q1 2018 May 01, 2018	BUY	N/A	803 Added 7.2%	11,960 $343,000
Q4 2017 Jan 22, 2018	SELL	N/A	-431 Reduced 3.72%	11,157 $310,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,588	11,588 $312,000

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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