Market Street Wealth Management Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$23.32 - $26.39 $18,819 - $21,296	-807 Reduced 6.96%	10,788 $264,000
Q4 2022 Jan 20, 2023	SELL	$21.59 - $24.95 $215,187 - $248,676	-9,967 Reduced 46.22%	11,595 $0
Q3 2022 Oct 21, 2022	SELL	$22.4 - $25.83 $178,483 - $205,813	-7,968 Reduced 26.98%	21,562 $483,000
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $346,473 - $408,106	-14,136 Reduced 32.37%	29,530 $749,000
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $272,823 - $328,325	-10,653 Reduced 19.61%	43,666 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$28.68 - $31.96 $331,827 - $369,777	-11,570 Reduced 17.56%	54,319 $1.61 Million
Q3 2021 Oct 27, 2021	SELL	$29.81 - $32.7 $115,990 - $127,235	-3,891 Reduced 5.58%	65,889 $2.01 Million
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $44,726 - $48,398	-1,440 Reduced 2.02%	69,780 $2.29 Million
Q1 2021 Apr 20, 2021	SELL	$30.78 - $34.63 $168,859 - $189,980	-5,486 Reduced 7.15%	71,220 $2.26 Million
Q4 2020 Jan 25, 2021	SELL	$26.72 - $30.68 $27,868 - $31,999	-1,043 Reduced 1.34%	76,706 $2.35 Million
Q3 2020 Oct 28, 2020	SELL	$24.69 - $27.71 $126,486 - $141,958	-5,123 Reduced 6.18%	77,749 $2.08 Million
Q2 2020 Jul 17, 2020	BUY	$19.87 - $25.05 $243,228 - $306,637	12,241 Added 17.33%	82,872 $2.02 Million
Q1 2020 Apr 20, 2020	BUY	$18.68 - $28.22 $968,091 - $1.46 Million	51,825 Added 275.58%	70,631 $1.46 Million
Q4 2019 Jan 15, 2020	SELL	$24.83 - $27.51 $67,537 - $74,827	-2,720 Reduced 12.64%	18,806 $515,000
Q3 2019 Oct 31, 2019	BUY	$25.08 - $25.94 $539,872 - $558,384	21,526 New	21,526 $541,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account