Kathmere Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 100,358 shares of SCHE stock, worth $2.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

100,358

Previous 102,768 2.35%

Holding current value

$2.78 Million

Previous $2.73 Million 7.29%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $61,334 - $71,167	-2,410 Reduced 2.35%	100,358 $2.93 Million
Q2 2024 Jul 17, 2024	SELL	$24.67 - $27.2 $51,486 - $56,766	-2,087 Reduced 1.99%	102,768 $2.73 Million
Q2 2024 Jul 01, 2024	BUY	$24.67 - $27.2 $3,527 - $3,889	143 Added 0.14%	104,855 $2.78 Million
Q1 2024 Apr 16, 2024	SELL	$23.47 - $25.45 $3,356 - $3,639	-143 Reduced 0.14%	104,712 $2.64 Million
Q4 2023 Apr 16, 2024	SELL	$23.04 - $24.89 $126,558 - $136,720	-5,493 Reduced 4.98%	104,855 $2.6 Million
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $54,070 - $59,243	-2,269 Reduced 2.01%	110,348 $2.64 Million
Q2 2023 Jul 11, 2023	SELL	$23.66 - $25.54 $394,980 - $426,364	-16,694 Reduced 12.91%	112,617 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $114,501 - $129,574	-4,910 Reduced 3.66%	129,311 $3.17 Million
Q4 2022 Jan 24, 2023	BUY	$21.59 - $24.95 $10,449 - $12,075	484 Added 0.36%	134,221 $0
Q4 2022 Jan 24, 2023	SELL	$21.59 - $24.95 $41,474 - $47,928	-1,921 Reduced 1.42%	133,737 $0
Q3 2022 Oct 11, 2022	BUY	$22.4 - $25.83 $1.36 Million - $1.56 Million	60,548 Added 80.61%	135,658 $3.04 Million
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $1.84 Million - $2.17 Million	75,110 New	75,110 $1.91 Million
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $14,251 - $16,033	-463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $26 - $30	-1 Reduced 0.22%	463 $14,000
Q3 2020 Nov 20, 2020	BUY	$24.69 - $27.71 $11,456 - $12,857	464 New	464 $12,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Kathmere Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History