Lgl Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Lgl Partners, LLC holds 9,554 shares of SCHE stock, worth $263,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,554

Previous 15,504 38.38%

Holding current value

$263,690

Previous $411,000 32.36%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $151,427 - $175,703	-5,950 Reduced 38.38%	9,554 $278,000
Q4 2023 Feb 05, 2024	BUY	$23.04 - $24.89 $12,026 - $12,992	522 Added 3.48%	15,504 $384,000
Q2 2023 Aug 02, 2023	BUY	$23.66 - $25.54 $1,845 - $1,992	78 Added 0.52%	14,982 $369,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $7,837 - $9,056	363 Added 2.5%	14,904 $352,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $9.06 Million - $10.5 Million	-404,594 Reduced 96.53%	14,541 $326,000
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $7.5 Million - $8.83 Million	-305,825 Reduced 42.19%	419,135 $10.6 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $7,529 - $9,061	294 Added 0.04%	724,960 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $20.8 Million - $23.2 Million	724,666 New	724,666 $21.5 Million

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

Ticker SCHE
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