Mutual Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mutual Advisors, LLC holds 79,449 shares of SCHE stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,449

Previous 81,718 2.78%

Holding current value

$2.14 Million

Previous $2.17 Million 6.82%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.45 - $29.53 $57,746 - $67,003	-2,269 Reduced 2.78%	79,449 $2.32 Million
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $74,256 - $81,872	-3,010 Reduced 3.55%	81,718 $2.17 Million
Q1 2024 May 02, 2024	SELL	$23.47 - $25.45 $568,654 - $616,628	-24,229 Reduced 22.24%	84,728 $2.14 Million
Q4 2023 Jan 12, 2024	BUY	$23.04 - $24.89 $185,287 - $200,165	8,042 Added 7.97%	108,957 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $114,074 - $124,988	-4,787 Reduced 4.53%	100,915 $2.42 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $45,427 - $49,036	1,920 Added 1.85%	105,702 $2.6 Million
Q1 2023 Apr 11, 2023	BUY	$23.32 - $26.39 $116,273 - $131,580	4,986 Added 5.05%	103,782 $2.54 Million
Q4 2022 Jan 12, 2023	SELL	$21.59 - $24.95 $79,213 - $91,541	-3,669 Reduced 3.58%	98,796 $0
Q3 2022 Nov 03, 2022	SELL	$22.4 - $25.83 $129,494 - $149,323	-5,781 Reduced 5.34%	102,465 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $388,802 - $457,964	15,863 Added 17.17%	108,246 $2.75 Million
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $614,076 - $739,001	23,978 Added 35.05%	92,383 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $28,823 - $32,119	1,005 Added 1.49%	68,405 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $88,327 - $96,890	2,963 Added 4.6%	67,400 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $637,444 - $689,778	-20,523 Reduced 24.16%	64,437 $2.12 Million
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $1.64 Million - $1.85 Million	53,421 Added 169.38%	84,960 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $61,215 - $70,287	-2,291 Reduced 6.77%	31,539 $967,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $69,773 - $78,308	-2,826 Reduced 7.71%	33,830 $905,000
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $199,614 - $251,652	-10,046 Reduced 21.51%	36,656 $893,000
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $16,064 - $24,269	-860 Reduced 1.81%	46,702 $966,000
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $293,366 - $325,030	11,815 Added 33.05%	47,562 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$25.08 - $25.94 $166,782 - $172,501	6,650 Added 22.85%	35,747 $898,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,303 Added 33.51%	29,097 $764,000
Q1 2019 May 15, 2019	BUY	N/A	4,613 Added 26.85%	21,794 $567,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,326 Added 58.28%	17,181 $404,000
Q3 2018 Nov 15, 2018	BUY	N/A	10,855 New	10,855 $279,000
Q2 2018 Aug 15, 2018	SELL	N/A	-8,019 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	8,019 New	8,019 $230,000

Others Institutions Holding SCHE

# of Institutions

780

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History