Marotta Asset Management Schwab Strategic Tr Us Emergin Transaction History

Marotta Asset Management

$468 Million
Q1 2025

A detailed history of Marotta Asset Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Marotta Asset Management holds 206,733 shares of SCHE stock, worth $5.71 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

206,733

Previous 190,069 8.77%

Holding current value

$5.71 Million

Previous $5.06 Million 12.76%

% of portfolio

1.22%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	BUY	$25.81 - $28.52 $430,097 - $475,257	16,664 Added 8.77%	206,733 $5.71 Million
Q4 2024 Jan 10, 2025	SELL	$26.63 - $30.23 $443,762 - $503,752	-16,664 Reduced 8.06%	190,069 $5.06 Million
Q3 2024 Oct 03, 2024	SELL	$25.45 - $29.53 $113,583 - $131,792	-4,463 Reduced 2.11%	206,733 $6.03 Million
Q2 2024 Jul 17, 2024	SELL	$24.67 - $27.2 $1.4 Million - $1.54 Million	-56,607 Reduced 21.14%	211,196 $5.61 Million
Q1 2024 Apr 02, 2024	SELL	$23.47 - $25.45 $727,476 - $788,848	-30,996 Reduced 10.37%	267,803 $6.76 Million
Q4 2023 Jan 03, 2024	SELL	$23.04 - $24.89 $581,690 - $628,397	-25,247 Reduced 7.79%	298,799 $7.41 Million
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $1.48 Million - $1.62 Million	-62,160 Reduced 16.1%	324,046 $7.76 Million
Q2 2023 Jul 05, 2023	SELL	$23.66 - $25.54 $277,839 - $299,916	-11,743 Reduced 2.95%	386,206 $9.51 Million
Q4 2022 Jan 03, 2023	BUY	$21.59 - $24.95 $889,248 - $1.03 Million	41,188 Added 11.54%	397,949 $0
Q3 2022 Oct 11, 2022	SELL	$22.4 - $25.83 $36,870 - $42,516	-1,646 Reduced 0.46%	356,761 $0
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $369,341 - $435,042	-15,069 Reduced 4.03%	358,407 $0
Q1 2022 Apr 08, 2022	SELL	$25.61 - $30.82 $280,941 - $338,095	-10,970 Reduced 2.85%	373,476 $0
Q4 2021 Jan 13, 2022	SELL	$28.68 - $31.96 $134,394 - $149,764	-4,686 Reduced 1.2%	384,446 $0
Q3 2021 Oct 21, 2021	SELL	$29.81 - $32.7 $39,706 - $43,556	-1,332 Reduced 0.34%	389,132 $0
Q2 2021 Jul 09, 2021	SELL	$31.06 - $33.61 $239,037 - $258,662	-7,696 Reduced 1.93%	390,464 $0
Q1 2021 Apr 09, 2021	SELL	$30.78 - $34.63 $1.07 Million - $1.2 Million	-34,729 Reduced 8.02%	398,160 $0
Q4 2020 Jan 07, 2021	SELL	$26.72 - $30.68 $558,795 - $641,610	-20,913 Reduced 4.61%	432,889 $0
Q3 2020 Oct 06, 2020	SELL	$24.69 - $27.71 $1.44 Million - $1.62 Million	-58,488 Reduced 11.42%	453,802 $0
Q2 2020 Jul 06, 2020	SELL	$19.87 - $25.05 $1.54 Million - $1.94 Million	-77,513 Reduced 13.14%	512,290 $0
Q1 2020 Apr 02, 2020	SELL	$18.68 - $28.22 $1.73 Million - $2.62 Million	-92,732 Reduced 13.59%	589,803 $0
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $16.9 Million - $18.8 Million	682,535 New	682,535 $0

Others Institutions Holding SCHE

# of Institutions

838

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Marotta Asset Management Schwab Strategic Tr Us Emergin Transaction History