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

Johnson Bixby & Associates, LLC

$572 Million
Q1 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 81,477 shares of SCHE stock, worth $2.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

81,477

Previous 86,853 6.19%

Holding current value

$2.21 Million

Previous $2.15 Million 4.46%

% of portfolio

0.36%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.0 - $24.95 $286,462 - $324,873	-13,021 Reduced 10.68%	108,859 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-18,412 Reduced 13.12%	121,880 $2.73 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-8,572 Reduced 5.76%	140,292 $3.56 Million
Q1 2022 May 06, 2022	SELL	N/A	-26,123 Reduced 14.93%	148,864 $4.13 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-85 Reduced 0.05%	174,987 $5.18 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-3,455 Reduced 1.94%	175,072 $5.34 Million
Q2 2021 Aug 23, 2021	SELL	N/A	-15,549 Reduced 8.01%	178,527 $5.41 Million
Q1 2021 May 25, 2021	SELL	N/A	-19,576 Reduced 9.16%	194,076 $6.17 Million
Q4 2020 Feb 10, 2021	BUY	N/A	213,652 New	213,652 $6.55 Million

Others Institutions Holding SCHE

# of Institutions

764

Shares Held

234M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

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