Johnson Bixby & Associates, LLC Schwab Strategic Tr Us Emergin Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 58,655 shares of SCHE stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

58,655

Previous 64,076 8.46%

Holding current value

$1.6 Million

Previous $1.7 Million 0.59%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.45 - $29.53 $137,964 - $160,082	-5,421 Reduced 8.46%	58,655 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $429,282 - $473,307	-17,401 Reduced 21.36%	64,076 $1.7 Million
Q1 2024 Apr 22, 2024	SELL	$23.47 - $25.45 $126,174 - $136,819	-5,376 Reduced 6.19%	81,477 $2.06 Million
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $93,173 - $100,655	-4,044 Reduced 4.45%	86,853 $2.15 Million
Q3 2023 Oct 13, 2023	SELL	$23.83 - $26.11 $60,027 - $65,771	-2,519 Reduced 2.7%	90,897 $2.18 Million
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $194,650 - $210,117	-8,227 Reduced 8.09%	93,416 $2.3 Million
Q1 2023 Apr 19, 2023	SELL	$23.32 - $26.39 $168,277 - $190,430	-7,216 Reduced 6.63%	101,643 $2.49 Million
Q4 2022 Jan 18, 2023	SELL	$21.59 - $24.95 $281,123 - $324,873	-13,021 Reduced 10.68%	108,859 $0
Q3 2022 Oct 12, 2022	SELL	$22.4 - $25.83 $412,428 - $475,581	-18,412 Reduced 13.12%	121,880 $2.73 Million
Q2 2022 Jul 13, 2022	SELL	$24.51 - $28.87 $210,099 - $247,473	-8,572 Reduced 5.76%	140,292 $3.56 Million
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $669,010 - $805,110	-26,123 Reduced 14.93%	148,864 $4.13 Million
Q4 2021 Jan 31, 2022	SELL	$28.68 - $31.96 $2,437 - $2,716	-85 Reduced 0.05%	174,987 $5.18 Million
Q3 2021 Oct 20, 2021	SELL	$29.81 - $32.7 $102,993 - $112,978	-3,455 Reduced 1.94%	175,072 $5.34 Million
Q2 2021 Aug 23, 2021	SELL	$31.06 - $33.61 $482,951 - $522,601	-15,549 Reduced 8.01%	178,527 $5.41 Million
Q1 2021 May 25, 2021	SELL	$30.78 - $34.63 $602,549 - $677,916	-19,576 Reduced 9.16%	194,076 $6.17 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $5.71 Million - $6.55 Million	213,652 New	213,652 $6.55 Million

Others Institutions Holding SCHE

# of Institutions

780

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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Johnson Bixby & Associates, LLC Schwab Strategic Tr Us Emergin Transaction History