Jones Financial Companies Lllp Schwab Strategic Tr Us Emergin Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 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 1,066,757 shares of SCHE stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,066,757
Previous 1,056,913 0.93%
Holding current value
$29.3 Million
Previous $28.1 Million 10.89%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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