Lake Street Advisors Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Lake Street Advisors Group, LLC

  • $2.05 Billion
  • Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 475,010 shares of SCHE stock, worth $14.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
475,010
Previous 471,423 0.76%
Holding current value
$14.2 Million
Previous $11.9 Million 5.99%
% of portfolio
0.61%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$24.67 - $27.2 $88,491 - $97,566
3,587 Added 0.76%
475,010 $12.6 Million
Q1 2024

May 13, 2024
SELL
$23.47 - $25.45 $384,344 - $416,769
-16,376 Reduced 3.36%
471,423 $11.9 Million
Q4 2023

May 30, 2024
BUY
$23.04 - $24.89 $277,585 - $299,874
12,048 Added 2.56%
483,471 $12 Million
Q4 2023

Feb 13, 2024
SELL
$23.04 - $24.89 $1.73 Million - $1.87 Million
-74,954 Reduced 13.32%
487,799 $12.1 Million
Q3 2023

Nov 14, 2023
SELL
$23.83 - $26.11 $148,341 - $162,534
-6,225 Reduced 1.09%
562,753 $13.5 Million
Q2 2023

Aug 10, 2023
BUY
$23.66 - $25.54 $738,475 - $797,154
31,212 Added 5.8%
568,978 $14 Million
Q1 2023

May 15, 2023
BUY
$23.32 - $26.39 $2.43 Million - $2.75 Million
104,299 Added 24.06%
537,766 $13.2 Million
Q4 2022

Feb 13, 2023
BUY
$21.59 - $24.95 $1.67 Million - $1.92 Million
77,138 Added 21.65%
433,467 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $3.98 Million - $4.59 Million
177,861 Added 99.66%
356,329 $7.98 Million
Q2 2022

Aug 02, 2022
BUY
$24.51 - $28.87 $762,334 - $897,943
31,103 Added 21.11%
178,468 $4.53 Million
Q1 2022

May 11, 2022
SELL
$25.61 - $30.82 $103,720 - $124,821
-4,050 Reduced 2.67%
147,365 $4.09 Million
Q4 2021

Feb 15, 2022
BUY
$28.68 - $31.96 $48,985 - $54,587
1,708 Added 1.14%
151,415 $4.49 Million
Q3 2021

Nov 15, 2021
BUY
$29.81 - $32.7 $11,685 - $12,818
392 Added 0.26%
149,707 $4.56 Million
Q2 2021

Aug 13, 2021
BUY
$31.06 - $33.61 $25,779 - $27,896
830 Added 0.56%
149,315 $4.64 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $309,061 - $347,719
10,041 Added 7.25%
148,485 $4.72 Million
Q4 2020

Feb 12, 2021
SELL
$26.72 - $30.68 $131,542 - $151,037
-4,923 Reduced 3.43%
138,444 $4.24 Million
Q3 2020

Nov 13, 2020
SELL
$24.69 - $27.71 $188,187 - $211,205
-7,622 Reduced 5.05%
143,367 $3.84 Million
Q2 2020

Aug 13, 2020
SELL
$19.87 - $25.05 $776,936 - $979,480
-39,101 Reduced 20.57%
150,989 $3.68 Million
Q1 2020

May 14, 2020
BUY
$18.68 - $28.22 $1.4 Million - $2.11 Million
74,881 Added 65.0%
190,090 $3.93 Million
Q4 2019

Feb 12, 2020
BUY
$24.83 - $27.51 $245,866 - $272,404
9,902 Added 9.4%
115,209 $3.15 Million
Q3 2019

Nov 14, 2019
BUY
$25.08 - $25.94 $14,446 - $14,941
576 Added 0.55%
105,307 $2.65 Million
Q2 2019

Aug 14, 2019
BUY
N/A
16,044 Added 18.09%
104,731 $2.75 Million
Q1 2019

May 15, 2019
SELL
N/A
-113,436 Reduced 56.12%
88,687 $2.31 Million
Q4 2018

Feb 14, 2019
BUY
N/A
202,123 New
202,123 $4.76 Million

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
237M
Call Options Held
13.7K
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
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email