New Edge Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, New Edge Advisors, LLC holds 63,983 shares of SCHE stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,983

Previous 72,229 11.42%

Holding current value

$1.76 Million

Previous $1.92 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $209,860 - $243,504	-8,246 Reduced 11.42%	63,983 $1.87 Million
Q2 2024 Aug 15, 2024	BUY	$24.67 - $27.2 $703,958 - $776,152	28,535 Added 65.31%	72,229 $1.92 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $61,937 - $67,162	2,639 Added 6.43%	43,694 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $498,862 - $538,918	21,652 Added 111.59%	41,055 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $98,703 - $108,147	4,142 Added 27.14%	19,403 $464,000
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $58,179 - $62,802	2,459 Added 19.21%	15,261 $375,000
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $110,933 - $125,537	-4,757 Reduced 27.09%	12,802 $313,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $379,098 - $438,097	17,559 New	17,559 $415,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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New Edge Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History