Modus Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Modus Advisors, LLC holds 17,506 shares of SCHE stock, worth $485,441. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,506

Previous 17,969 2.58%

Holding current value

$485,441

Previous $477,000 6.92%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$25.45 - $29.53 $11,783 - $13,672	-463 Reduced 2.58%	17,506 $510,000
Q1 2024 Apr 02, 2024	SELL	$23.47 - $25.45 $70,949 - $76,935	-3,023 Reduced 14.4%	17,969 $453,000
Q4 2023 Jan 04, 2024	BUY	$23.04 - $24.89 $179,850 - $194,291	7,806 Added 59.2%	20,992 $520,000
Q2 2023 Jul 05, 2023	SELL	$23.66 - $25.54 $10,788 - $11,646	-456 Reduced 3.34%	13,186 $324,000
Q4 2022 Jan 05, 2023	SELL	$21.59 - $24.95 $446,783 - $516,315	-20,694 Reduced 60.27%	13,642 $0
Q1 2022 Apr 05, 2022	SELL	$25.61 - $30.82 $9,552 - $11,495	-373 Reduced 1.07%	34,336 $954,000
Q4 2021 Jan 04, 2022	SELL	$28.68 - $31.96 $36,653 - $40,844	-1,278 Reduced 3.55%	34,709 $1.03 Million
Q3 2021 Oct 08, 2021	SELL	$29.81 - $32.7 $12,132 - $13,308	-407 Reduced 1.12%	35,987 $1.1 Million
Q2 2021 Jul 01, 2021	SELL	$31.06 - $33.61 $3,168 - $3,428	-102 Reduced 0.28%	36,394 $0
Q1 2021 Apr 05, 2021	SELL	$30.78 - $34.63 $20,468 - $23,028	-665 Reduced 1.79%	36,496 $1.16 Million
Q4 2020 Jan 08, 2021	SELL	$26.72 - $30.68 $582,629 - $668,977	-21,805 Reduced 36.98%	37,161 $1.14 Million
Q3 2020 Oct 01, 2020	SELL	$24.69 - $27.71 $1.39 Million - $1.56 Million	-56,377 Reduced 48.88%	58,966 $1.58 Million
Q2 2020 Jul 01, 2020	SELL	$19.87 - $25.05 $1.74 Million - $2.2 Million	-87,747 Reduced 43.21%	115,343 $2.81 Million
Q1 2020 Apr 08, 2020	SELL	$18.68 - $28.22 $552,236 - $834,267	-29,563 Reduced 12.71%	203,090 $4.2 Million
Q4 2019 Jan 14, 2020	BUY	$24.83 - $27.51 $5.78 Million - $6.4 Million	232,653 New	232,653 $6.37 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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Modus Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History