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

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 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 104,855 shares of SCHE stock, worth $2.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
104,855
Previous 104,712 0.14%
Holding current value
$2.84 Million
Previous $2.64 Million 5.33%
% of portfolio
0.35%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$22.0 - $24.95 $42,262 - $47,928
-1,921 Reduced 1.42%
133,737 $0
Q4 2022

Jan 24, 2023
BUY
$22.0 - $24.95 $10,648 - $12,075
484 Added 0.36%
134,221 $0
Q3 2022

Oct 11, 2022
BUY
N/A
60,548 Added 80.61%
135,658 $3.04 Million
Q2 2022

Aug 09, 2022
BUY
N/A
75,110 New
75,110 $1.91 Million
Q1 2021

May 07, 2021
SELL
N/A
-463 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1 Reduced 0.22%
463 $14,000
Q3 2020

Nov 20, 2020
BUY
N/A
464 New
464 $12,000

Others Institutions Holding SCHE

# of Institutions
765
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
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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