A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Naples Global Advisors, LLC holds 393,306 shares of SCHE stock, worth $10.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
393,306
Previous 382,787 2.75%
Holding current value
$10.6 Million
Previous $10.2 Million 12.89%
% of portfolio
1.08%
Previous 1.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$25.45 - $29.53 $267,708 - $310,626
10,519 Added 2.75%
393,306 $11.5 Million
Q2 2024

Jul 18, 2024

BUY
$24.67 - $27.2 $362,969 - $400,193
14,713 Added 4.0%
382,787 $10.2 Million
Q1 2024

Apr 29, 2024

BUY
$23.47 - $25.45 $481,815 - $522,463
20,529 Added 5.91%
368,074 $9.29 Million
Q4 2023

Jan 11, 2024

BUY
$23.04 - $24.89 $83,957 - $90,699
3,644 Added 1.06%
347,545 $8.62 Million
Q3 2023

Oct 16, 2023

BUY
$23.83 - $26.11 $347,965 - $381,258
14,602 Added 4.43%
343,901 $8.23 Million
Q2 2023

Jul 17, 2023

BUY
$23.66 - $25.54 $1.51 Million - $1.63 Million
63,934 Added 24.09%
329,299 $8.11 Million
Q1 2023

Apr 17, 2023

BUY
$23.32 - $26.39 $571,946 - $647,241
24,526 Added 10.18%
265,365 $6.51 Million
Q4 2022

Jan 20, 2023

BUY
$21.59 - $24.95 $743,991 - $859,777
34,460 Added 16.7%
240,839 $0
Q3 2022

Oct 20, 2022

BUY
$22.4 - $25.83 $121,699 - $140,334
5,433 Added 2.7%
206,379 $4.62 Million
Q2 2022

Aug 11, 2022

BUY
$24.51 - $28.87 $304,242 - $358,363
12,413 Added 6.58%
200,946 $5.1 Million
Q1 2022

Apr 28, 2022

BUY
$25.61 - $30.82 $342,815 - $412,556
13,386 Added 7.64%
188,533 $5.24 Million
Q4 2021

Feb 04, 2022

BUY
$28.68 - $31.96 $115,523 - $128,734
4,028 Added 2.35%
175,147 $5.19 Million
Q3 2021

Oct 25, 2021

BUY
$29.81 - $32.7 $542,124 - $594,682
18,186 Added 11.89%
171,119 $5.22 Million
Q2 2021

Aug 06, 2021

BUY
$31.06 - $33.61 $497,022 - $537,827
16,002 Added 11.69%
152,933 $5.03 Million
Q1 2021

May 10, 2021

BUY
$30.78 - $34.63 $378,470 - $425,810
12,296 Added 9.87%
136,931 $4.35 Million
Q4 2020

Feb 08, 2021

BUY
$26.72 - $30.68 $495,281 - $568,684
18,536 Added 17.47%
124,635 $3.82 Million
Q3 2020

Oct 26, 2020

BUY
$24.69 - $27.71 $292,699 - $328,502
11,855 Added 12.58%
106,099 $2.84 Million
Q2 2020

Aug 04, 2020

BUY
$19.87 - $25.05 $101,058 - $127,404
5,086 Added 5.7%
94,244 $2.3 Million
Q1 2020

Apr 27, 2020

BUY
$18.68 - $28.22 $413,033 - $623,972
22,111 Added 32.98%
89,158 $1.85 Million
Q4 2019

Feb 05, 2020

BUY
$24.83 - $27.51 $122,411 - $135,624
4,930 Added 7.94%
67,047 $1.84 Million
Q3 2019

Oct 28, 2019

BUY
$25.08 - $25.94 $149,602 - $154,732
5,965 Added 10.62%
62,117 $1.56 Million
Q2 2019

Jul 10, 2019

BUY
N/A
12,425 Added 28.41%
56,152 $1.47 Million
Q1 2019

Apr 29, 2019

BUY
N/A
5,740 Added 15.11%
43,727 $1.14 Million
Q4 2018

Feb 01, 2019

BUY
N/A
745 Added 2.0%
37,987 $938,000
Q3 2018

Nov 13, 2018

BUY
N/A
5,415 Added 17.01%
37,242 $957,000
Q2 2018

Jul 23, 2018

BUY
N/A
2,992 Added 10.38%
31,827 $824,000
Q1 2018

Apr 17, 2018

BUY
N/A
4,375 Added 17.89%
28,835 $828,000
Q4 2017

Jan 19, 2018

BUY
N/A
5,175 Added 26.83%
24,460 $683,000
Q3 2017

Oct 16, 2017

BUY
N/A
19,285
19,285 $519,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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