Lee Financial CO Schwab Strategic Tr Us Emergin Transaction History

Lee Financial CO

$597 Million
Q1 2024

A detailed history of Lee Financial CO transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Lee Financial CO holds 95,941 shares of SCHE stock, worth $2.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

95,941

Previous 99,533 3.61%

Holding current value

$2.6 Million

Previous $2.47 Million 1.82%

% of portfolio

0.41%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $84,304 - $91,416	-3,592 Reduced 3.61%	95,941 $2.42 Million
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $33,269 - $35,941	-1,444 Reduced 1.43%	99,533 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $10,223 - $11,201	-429 Reduced 0.42%	100,977 $2.42 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $117,803 - $127,163	4,979 Added 5.16%	101,406 $2.5 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $72,944 - $82,547	3,128 Added 3.35%	96,427 $2.36 Million

Q4 2022 Feb 09, 2023	BUY	$22.0 - $24.95 $107,470 - $121,880	4,885 Added 5.53%	93,299 $2.21 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-9,542 Reduced 9.74%	88,414 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-29,411 Reduced 23.09%	97,956 $2.49 Million
Q1 2022 May 11, 2022	SELL	N/A	-19,221 Reduced 13.11%	127,367 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2 Reduced -0.0%	146,588 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-1,111 Reduced 0.75%	146,590 $4.82 Million
Q1 2021 May 13, 2021	SELL	N/A	-48 Reduced 0.03%	147,701 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-7,011 Reduced 4.53%	147,749 $4.53 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-5,461 Reduced 3.41%	154,760 $4.14 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-22,182 Reduced 12.16%	160,221 $3.9 Million
Q1 2020 May 07, 2020	SELL	N/A	-1,543 Reduced 0.84%	182,403 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,322 Reduced 3.32%	183,946 $5.04 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-19,595 Reduced 9.34%	190,268 $4.78 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-6,410 Reduced 2.96%	209,863 $5.51 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,881 Added 4.79%	216,273 $5.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-82,701 Reduced 28.61%	206,392 $4.86 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-315 Reduced 0.11%	289,093 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,453 Added 3.38%	289,408 $7.49 Million
Q1 2018 May 09, 2018	BUY	N/A	80,111 Added 40.09%	279,955 $8.04 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,474 Added 4.98%	199,844 $5.58 Million
Q3 2017 Nov 07, 2017	BUY	N/A	190,370	190,370 $5.12 Million

Others Institutions Holding SCHE

# of Institutions

764

Shares Held

234M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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