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

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 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 344,368 shares of SCHE stock, worth $9.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
344,368
Previous 349,745 1.54%
Holding current value
$9.34 Million
Previous $9.29 Million 8.17%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Nov 14, 2024
SELL
$25.45 - $29.53 $136,844 - $158,782
-5,377 Reduced 1.54%
344,368 $10 Million
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
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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