Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 176,311 shares of SCHE stock, worth $4.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

176,311

Previous 185,045 4.72%

Holding current value

$4.95 Million

Previous $5.4 Million 13.04%

% of portfolio

0.32%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.63 - $30.23 $232,586 - $264,028	-8,734 Reduced 4.72%	176,311 $4.7 Million
Q3 2024 Oct 25, 2024	SELL	$25.45 - $29.53 $114,397 - $132,737	-4,495 Reduced 2.37%	185,045 $5.4 Million
Q2 2024 Jul 15, 2024	SELL	$24.67 - $27.2 $173,578 - $191,379	-7,036 Reduced 3.58%	189,540 $5.03 Million
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $49,146 - $53,292	-2,094 Reduced 1.05%	196,576 $4.96 Million
Q4 2023 Feb 07, 2024	SELL	$23.04 - $24.89 $259,453 - $280,286	-11,261 Reduced 5.36%	198,670 $4.93 Million
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $69,178 - $75,797	-2,903 Reduced 1.36%	209,931 $5.03 Million
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $291,514 - $314,678	12,321 Added 6.14%	212,834 $5.24 Million
Q1 2023 Apr 19, 2023	SELL	$23.32 - $26.39 $40,716 - $46,076	-1,746 Reduced 0.86%	200,513 $4.92 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $346,195 - $400,073	-16,035 Reduced 7.35%	202,259 $4.79 Million
Q3 2022 Oct 21, 2022	SELL	$22.4 - $25.83 $55,955 - $64,523	-2,498 Reduced 1.13%	218,294 $4.89 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $219,339 - $258,357	-8,949 Reduced 3.9%	220,792 $5.6 Million
Q1 2022 May 02, 2022	BUY	$25.61 - $30.82 $136,296 - $164,024	5,322 Added 2.37%	229,741 $6.38 Million
Q4 2021 Feb 03, 2022	BUY	$28.68 - $31.96 $73,420 - $81,817	2,560 Added 1.15%	224,419 $6.65 Million
Q3 2021 Nov 09, 2021	SELL	$29.81 - $32.7 $645,654 - $708,249	-21,659 Reduced 8.89%	221,859 $6.76 Million
Q2 2021 Aug 04, 2021	SELL	$31.06 - $33.61 $62,368 - $67,488	-2,008 Reduced 0.82%	243,518 $8.01 Million
Q1 2021 Apr 28, 2021	SELL	$30.78 - $34.63 $283,576 - $319,046	-9,213 Reduced 3.62%	245,526 $7.8 Million
Q4 2020 Feb 01, 2021	SELL	$26.72 - $30.68 $73,105 - $83,940	-2,736 Reduced 1.06%	254,739 $7.81 Million
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.71 $637,767 - $715,777	25,831 Added 11.15%	257,475 $6.89 Million
Q2 2020 Aug 05, 2020	BUY	$19.87 - $25.05 $305,978 - $385,744	15,399 Added 7.12%	231,644 $5.64 Million
Q1 2020 Apr 29, 2020	BUY	$18.68 - $28.22 $855,562 - $1.29 Million	45,801 Added 26.87%	216,245 $4.47 Million
Q4 2019 Feb 03, 2020	BUY	$24.83 - $27.51 $211,626 - $234,467	8,523 Added 5.26%	170,444 $4.67 Million
Q3 2019 Oct 31, 2019	BUY	$25.08 - $25.94 $87,228 - $90,219	3,478 Added 2.2%	161,921 $4.07 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-185 Reduced 0.12%	158,443 $4.16 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-19,949 Reduced 11.17%	158,628 $4.13 Million
Q4 2018 Jan 28, 2019	BUY	N/A	20,449 Added 12.93%	178,577 $4.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,263 Added 1.45%	158,128 $4.07 Million
Q2 2018 Jul 26, 2018	BUY	N/A	3,031 Added 1.98%	155,865 $4.04 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,308 Added 1.53%	152,834 $4.39 Million
Q4 2017 Jan 31, 2018	BUY	N/A	4,940 Added 3.39%	150,526 $4.21 Million
Q3 2017 Oct 20, 2017	BUY	N/A	145,586	145,586 $3.92 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History