North Star Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, North Star Asset Management Inc holds 349,745 shares of SCHE stock, worth $10.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

349,745

Previous 361,459 3.24%

Holding current value

$10.1 Million

Previous $9.13 Million 1.79%

% of portfolio

0.46%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $288,984 - $318,620	-11,714 Reduced 3.24%	349,745 $9.29 Million
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $869,000 - $942,311	-37,026 Reduced 9.29%	361,459 $9.13 Million
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $962,772 - $1.04 Million	-41,787 Reduced 9.49%	398,485 $9.88 Million
Q3 2023 Oct 26, 2023	SELL	$23.83 - $26.11 $342,746 - $375,540	-14,383 Reduced 3.16%	440,272 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $29,669 - $32,027	-1,254 Reduced 0.28%	454,655 $11.2 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $67,744 - $76,662	-2,905 Reduced 0.63%	455,909 $11.2 Million
Q4 2022 Mar 06, 2023	SELL	$21.59 - $24.95 $743,235 - $858,903	-34,425 Reduced 6.98%	458,814 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $971,353 - $1.12 Million	-43,364 Reduced 8.08%	493,239 $11 Million
Q2 2022 Jul 28, 2022	SELL	$24.51 - $28.87 $487,871 - $574,657	-19,905 Reduced 3.58%	536,603 $13.6 Million
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $396,929 - $477,679	15,499 Added 2.86%	556,508 $15.5 Million
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $1.23 Million - $1.37 Million	42,930 Added 8.62%	541,009 $16 Million
Q3 2021 Oct 20, 2021	BUY	$29.81 - $32.7 $295,953 - $324,645	9,928 Added 2.03%	498,079 $15.2 Million
Q2 2021 Jul 30, 2021	BUY	$31.06 - $33.61 $482,858 - $522,501	15,546 Added 3.29%	488,151 $16.1 Million
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $464,962 - $523,120	15,106 Added 3.3%	472,605 $15 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $80 - $92	3 Added 0.0%	457,499 $14 Million
Q3 2020 Nov 02, 2020	SELL	$24.69 - $27.71 $302,378 - $339,364	-12,247 Reduced 2.61%	457,496 $12.2 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $25.05 $33,798 - $42,610	1,701 Added 0.36%	469,743 $11.4 Million
Q1 2020 Apr 24, 2020	SELL	$18.68 - $28.22 $2.77 Million - $4.18 Million	-148,082 Reduced 24.03%	468,042 $9.68 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $303,795 - $336,584	12,235 Added 2.03%	616,124 $16.9 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $51,439 - $53,202	2,051 Added 0.34%	603,889 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,824 Added 0.81%	601,838 $15.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	40,183 Added 7.22%	597,014 $15.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	83,682 Added 17.69%	556,831 $13.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	48,817 Added 11.5%	473,149 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,405 Added 4.53%	424,332 $11 Million
Q1 2018 Apr 27, 2018	BUY	N/A	25,191 Added 6.62%	405,927 $11.7 Million
Q4 2017 Feb 01, 2018	BUY	N/A	90,205 Added 31.05%	380,736 $10.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	47,366 Added 19.48%	290,531 $7.82 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-25,697 Reduced 9.56%	243,165 $5.83 Million
Q2 2017 Aug 16, 2017	BUY	N/A	268,862	268,862 $6.68 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History