Jones Financial Companies Lllp Schwab Strategic Tr Us Emergin Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,156,732 shares of SCHE stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,156,732

Previous 1,066,757 8.43%

Holding current value

$32.4 Million

Previous $31.1 Million 1.04%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$26.63 - $30.23 $2.4 Million - $2.72 Million	89,975 Added 8.43%	1,156,732 $30.8 Million
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $250,529 - $290,693	9,844 Added 0.93%	1,066,757 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $94,708 - $104,420	3,839 Added 0.36%	1,056,913 $28.1 Million
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $782,724 - $848,757	-33,350 Reduced 3.07%	1,053,074 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $280,926 - $303,483	-12,193 Reduced 1.11%	1,086,424 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $895,912 - $981,631	-37,596 Reduced 3.31%	1,098,617 $26.3 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $2.01 Million - $2.17 Million	-84,815 Reduced 6.95%	1,136,213 $28 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $1.99 Million - $2.25 Million	-85,202 Reduced 6.52%	1,221,028 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $20.7 Million - $23.9 Million	956,893 Added 273.92%	1,306,230 $30.9 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $2.65 Million - $3.05 Million	118,109 Added 51.08%	349,337 $7.83 Million
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $417,405 - $491,656	17,030 Added 7.95%	231,228 $5.87 Million
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $218,274 - $262,678	-8,523 Reduced 3.83%	214,198 $5.95 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $1.43 Million - $1.59 Million	49,817 Added 28.81%	222,721 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $1.17 Million - $1.28 Million	39,138 Added 29.26%	172,904 $5.27 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $337,653 - $365,374	-10,871 Reduced 7.52%	133,766 $4.4 Million
Q1 2021 Apr 30, 2021	SELL	$30.78 - $34.63 $89,508 - $100,704	-2,908 Reduced 1.97%	144,637 $4.6 Million
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $27,227 - $31,262	-1,019 Reduced 0.69%	147,545 $4.52 Million
Q3 2020 Oct 29, 2020	SELL	$24.69 - $27.71 $129,745 - $145,616	-5,255 Reduced 3.42%	148,564 $3.98 Million
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $986,167 - $1.24 Million	-49,631 Reduced 24.39%	153,819 $3.75 Million
Q1 2020 May 01, 2020	BUY	$18.68 - $28.22 $3.05 Million - $4.6 Million	163,077 Added 403.93%	203,450 $4.21 Million
Q4 2019 Jan 21, 2020	SELL	$24.83 - $27.51 $371,084 - $411,136	-14,945 Reduced 27.02%	40,373 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$25.08 - $25.94 $711,193 - $735,580	28,357 Added 105.18%	55,318 $1.39 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,637 Reduced 5.72%	26,961 $707,000
Q1 2019 May 03, 2019	BUY	N/A	1,398 Added 5.14%	28,598 $743,000
Q4 2018 Feb 11, 2019	BUY	N/A	27,200 New	27,200 $640,000

Others Institutions Holding SCHE

# of Institutions

824

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Jones Financial Companies Lllp Schwab Strategic Tr Us Emergin Transaction History