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

New Edge Advisors, LLC

$16 Billion
Q4 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 60,603 shares of SCHE stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,603

Previous 63,983 5.28%

Holding current value

$1.7 Million

Previous $1.87 Million 13.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.63 - $30.23 $90,009 - $102,177	-3,380 Reduced 5.28%	60,603 $1.61 Million
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

829

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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