Kestra Advisory Services, LLC Schwab Strategic Tr Us Emergin Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 171,638 shares of SCHE stock, worth $4.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,638

Previous 169,356 1.35%

Holding current value

$4.71 Million

Previous $4.5 Million 11.34%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.45 - $29.53 $58,076 - $67,387	2,282 Added 1.35%	171,638 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $3.76 Million - $4.14 Million	152,381 Added 897.68%	169,356 $4.5 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $10,373 - $11,248	-442 Reduced 2.54%	16,975 $428,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $84,441 - $91,221	3,665 Added 26.65%	17,417 $431,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $51,854 - $56,815	-2,176 Reduced 13.66%	13,752 $329,000
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $236,836 - $255,655	-10,010 Reduced 38.59%	15,928 $392,000
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $256,450 - $290,210	10,997 Added 73.6%	25,938 $635,000
Q4 2022 Jan 31, 2023	BUY	$21.59 - $24.95 $37,976 - $43,887	1,759 Added 13.34%	14,941 $353,000
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $46,211 - $53,287	2,063 Added 18.55%	13,182 $295 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $48,015 - $56,556	-1,959 Reduced 14.98%	11,119 $282,000
Q1 2022 Apr 26, 2022	SELL	$25.61 - $30.82 $18,592 - $22,375	-726 Reduced 5.26%	13,078 $0
Q4 2021 Jan 20, 2022	SELL	$28.68 - $31.96 $294,859 - $328,580	-10,281 Reduced 42.69%	13,804 $0
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $302,660 - $332,003	10,153 Added 72.88%	24,085 $0
Q2 2021 Jul 28, 2021	SELL	$31.06 - $33.61 $80,227 - $86,814	-2,583 Reduced 15.64%	13,932 $0
Q1 2021 May 10, 2021	SELL	$30.78 - $34.63 $332,947 - $374,592	-10,817 Reduced 39.58%	16,515 $0
Q4 2020 Jan 20, 2021	BUY	$26.72 - $30.68 $726,757 - $834,465	27,199 Added 20450.38%	27,332 $839 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $3,283 - $3,685	133 New	133 $230 Million

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Kestra Advisory Services, LLC Schwab Strategic Tr Us Emergin Transaction History