Marquette Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$23.83 - $26.11 $3.29 Million - $3.6 Million
-138,067 Reduced 99.97%
36 $0
Q2 2023

Jul 28, 2023
SELL
$23.66 - $25.54 $1,419 - $1,532
-60 Reduced 0.04%
138,103 $3.4 Million
Q1 2023

May 01, 2023
BUY
$23.32 - $26.39 $1.04 Million - $1.18 Million
44,701 Added 47.83%
138,163 $3.39 Million
Q4 2022

Jan 12, 2023
SELL
$21.59 - $24.95 $456,606 - $527,667
-21,149 Reduced 18.45%
93,462 $0
Q3 2022

Oct 06, 2022
SELL
$22.4 - $25.83 $188,339 - $217,178
-8,408 Reduced 6.83%
114,611 $0
Q2 2022

Jul 15, 2022
BUY
$24.51 - $28.87 $144,118 - $169,755
5,880 Added 5.02%
123,019 $3.12 Million
Q1 2022

Apr 26, 2022
SELL
$25.61 - $30.82 $85,050 - $102,353
-3,321 Reduced 2.76%
117,139 $3.25 Million
Q4 2021

Jan 19, 2022
SELL
$28.68 - $31.96 $40,295 - $44,903
-1,405 Reduced 1.15%
120,460 $3.57 Million
Q2 2021

Jul 19, 2021
SELL
$31.06 - $33.61 $16,772 - $18,149
-540 Reduced 0.44%
121,865 $4.01 Million
Q1 2021

Apr 23, 2021
SELL
$30.78 - $34.63 $124,751 - $140,355
-4,053 Reduced 3.21%
122,405 $3.89 Million
Q4 2020

Jan 15, 2021
SELL
$26.72 - $30.68 $213,359 - $244,979
-7,985 Reduced 5.94%
126,458 $3.88 Million
Q3 2020

Oct 27, 2020
SELL
$24.69 - $27.71 $243,245 - $272,998
-9,852 Reduced 6.83%
134,443 $3.6 Million
Q2 2020

Jul 21, 2020
BUY
$19.87 - $25.05 $270,073 - $340,479
13,592 Added 10.4%
144,295 $3.51 Million
Q1 2020

Apr 08, 2020
BUY
$18.68 - $28.22 $455,904 - $688,737
24,406 Added 22.96%
130,703 $2.7 Million
Q4 2019

Jan 28, 2020
BUY
$24.83 - $27.51 $135,795 - $150,452
5,469 Added 5.42%
106,297 $2.91 Million
Q3 2019

Oct 22, 2019
BUY
$25.08 - $25.94 $42,184 - $43,631
1,682 Added 1.7%
100,828 $2.53 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-1,184 Reduced 1.18%
99,146 $2.6 Million
Q1 2019

May 13, 2019
BUY
N/A
2,293 Added 2.34%
100,330 $2.61 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-700 Reduced 0.71%
98,037 $2.31 Million
Q3 2018

Nov 20, 2018
BUY
N/A
741 Added 0.76%
98,737 $2.54 Million
Q2 2018

Jul 24, 2018
BUY
N/A
1,757 Added 1.83%
97,996 $2.54 Million
Q1 2018

Apr 18, 2018
BUY
N/A
4,677 Added 5.11%
96,239 $2.76 Million
Q4 2017

Jan 10, 2018
BUY
N/A
285 Added 0.31%
91,562 $2.56 Million
Q3 2017

Oct 10, 2017
BUY
N/A
91,277
91,277 $2.46 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

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