Naples Global Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Naples Global Advisors, LLC

  • $985 Million
  • Q2 2024

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 382,787 shares of SCHE stock, worth $11.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
382,787
Previous 368,074 4.0%
Holding current value
$11.5 Million
Previous $9.29 Million 9.39%
% of portfolio
1.03%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
771
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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