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 $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,449

Previous 81,718 2.78%

Holding current value

$2.2 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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Mutual Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History