Mc Adam, LLC Schwab Strategic Tr Us Emergin Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mc Adam, LLC holds 1,304,505 shares of SCHE stock, worth $36.2 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,304,505

Previous 1,383,102 5.68%

Holding current value

$36.2 Million

Previous $36.7 Million 3.62%

% of portfolio

2.15%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $2 Million - $2.32 Million	-78,597 Reduced 5.68%	1,304,505 $38.1 Million
Q2 2024 Jul 24, 2024	BUY	$24.67 - $27.2 $3.23 Million - $3.56 Million	130,870 Added 10.45%	1,383,102 $36.7 Million
Q1 2024 Apr 23, 2024	BUY	$23.47 - $25.45 $3.25 Million - $3.53 Million	138,586 Added 12.44%	1,252,232 $31.6 Million
Q4 2023 Feb 05, 2024	BUY	$23.04 - $24.89 $2.86 Million - $3.09 Million	124,160 Added 12.55%	1,113,646 $27.6 Million
Q3 2023 Oct 31, 2023	BUY	$23.83 - $26.11 $3.1 Million - $3.4 Million	130,213 Added 15.15%	989,486 $23.7 Million
Q2 2023 Aug 02, 2023	BUY	$23.66 - $25.54 $3.21 Million - $3.47 Million	135,675 Added 18.75%	859,273 $21.2 Million
Q1 2023 Apr 24, 2023	BUY	$23.32 - $26.39 $8.05 Million - $9.1 Million	345,004 Added 91.13%	723,598 $17.7 Million
Q4 2022 Jan 27, 2023	SELL	$21.59 - $24.95 $4.24 Million - $4.9 Million	-196,508 Reduced 34.17%	378,594 $11.2 Million
Q3 2022 Oct 24, 2022	BUY	$22.4 - $25.83 $2.38 Million - $2.74 Million	106,066 Added 22.61%	575,102 $12.9 Million
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $157,084 - $185,027	6,409 Added 1.39%	469,036 $11.9 Million
Q1 2022 Apr 07, 2022	BUY	$25.61 - $30.82 $2.15 Million - $2.59 Million	84,033 Added 22.2%	462,627 $12.8 Million
Q4 2021 Jan 07, 2022	BUY	$28.68 - $31.96 $2.57 Million - $2.86 Million	89,453 Added 30.94%	378,594 $11.2 Million
Q3 2021 Oct 05, 2021	BUY	$29.81 - $32.7 $1.43 Million - $1.57 Million	48,005 Added 19.91%	289,141 $8.81 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $3.84 Million - $4.15 Million	123,479 Added 104.95%	241,136 $7.5 Million
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $1.65 Million - $1.86 Million	53,691 Added 83.94%	117,657 $3.74 Million
Q4 2020 Jan 12, 2021	BUY	$26.72 - $30.68 $1.71 Million - $1.96 Million	63,966 New	63,966 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $208,531 - $234,038	-8,446 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $167,822 - $211,572	8,446 New	8,446 $206,000
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $156,034 - $235,721	-8,353 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$24.83 - $27.51 $43,502 - $48,197	-1,752 Reduced 17.34%	8,353 $229,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $736,950 - $762,220	-29,384 Reduced 74.41%	10,105 $254,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,329 Reduced 3.26%	39,489 $1.04 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-8,675 Reduced 17.53%	40,818 $1.06 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-328,137 Reduced 86.89%	49,493 $1.17 Million
Q3 2018 Oct 10, 2018	BUY	N/A	34,820 Added 10.16%	377,630 $9.63 Million
Q2 2018 Aug 22, 2018	BUY	N/A	51,783 Added 17.79%	342,810 $8.88 Million
Q1 2018 Apr 24, 2018	BUY	N/A	181,090 Added 164.72%	291,027 $8.35 Million
Q3 2017 Oct 12, 2017	BUY	N/A	15,100 Added 15.92%	109,937 $2.96 Million
Q2 2017 Aug 23, 2017	BUY	N/A	94,837	94,837 $2.36 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
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account