Main Street Financial Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 239,746 shares of SCHE stock, worth $6.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

239,746

Previous 233,859 2.52%

Holding current value

$6.5 Million

Previous $6.21 Million 12.62%

% of portfolio

0.63%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.45 - $29.53 $149,824 - $173,843	5,887 Added 2.52%	239,746 $7 Million
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $420,204 - $463,297	17,033 Added 7.86%	233,859 $6.21 Million
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $441,564 - $478,816	18,814 Added 9.5%	216,826 $5.47 Million
Q4 2023 Feb 08, 2024	BUY	$23.04 - $24.89 $126,328 - $136,471	5,483 Added 2.85%	198,012 $4.91 Million
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $43,990 - $48,199	-1,846 Reduced 0.95%	192,529 $4.61 Million
Q2 2023 Aug 04, 2023	BUY	$23.66 - $25.54 $249,400 - $269,217	10,541 Added 5.73%	194,375 $4.79 Million
Q1 2023 Apr 20, 2023	BUY	$23.32 - $26.39 $205,029 - $232,020	8,792 Added 5.02%	183,834 $4.51 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $3.78 Million - $4.37 Million	175,042 New	175,042 $4.14 Million
Q3 2022 Oct 24, 2022	BUY	$22.4 - $25.83 $758,172 - $874,268	33,847 Added 25.67%	165,720 $3.71 Million
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $34,559 - $40,706	-1,410 Reduced 1.06%	131,873 $3.35 Million
Q1 2022 Apr 22, 2022	BUY	$25.61 - $30.82 $421,412 - $507,143	16,455 Added 14.08%	133,283 $3.7 Million
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $208,790 - $232,668	7,280 Added 6.65%	116,828 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $474,068 - $520,028	15,903 Added 16.98%	109,548 $3.34 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $340,075 - $367,995	10,949 Added 13.24%	93,645 $3.08 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $696,397 - $783,503	22,625 Added 37.66%	82,696 $2.63 Million
Q4 2020 Mar 01, 2021	BUY	$26.72 - $30.68 $1.61 Million - $1.84 Million	60,071 New	60,071 $1.84 Million

Others Institutions Holding SCHE

# of Institutions

780

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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Main Street Financial Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History