Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 98,825 shares of SCHE stock, worth $2.66 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

98,825

Previous 106,307 7.04%

Holding current value

$2.66 Million

Previous $2.82 Million 2.13%

% of portfolio

0.83%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.45 - $29.53 $190,416 - $220,943	-7,482 Reduced 7.04%	98,825 $2.88 Million
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $41,471 - $44,970	-1,767 Reduced 1.63%	106,307 $2.68 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $159,528 - $172,338	-6,924 Reduced 6.02%	108,074 $2.68 Million
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $63,244 - $69,295	-2,654 Reduced 2.26%	114,998 $2.75 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $6,033 - $6,512	-255 Reduced 0.22%	117,652 $2.9 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $26.39 $797,963 - $903,013	-34,218 Reduced 22.49%	117,907 $2.89 Million
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $255,258 - $294,983	11,823 Added 8.43%	152,125 $3.6 Million
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $2.15 Million - $2.47 Million	95,776 Added 215.1%	140,302 $3.14 Million
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $803,609 - $946,560	32,787 Added 279.3%	44,526 $1.13 Million
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $72,646 - $80,954	-2,533 Reduced 17.75%	11,739 $348,000
Q3 2021 Oct 14, 2021	SELL	$29.81 - $32.7 $38,574 - $42,313	-1,294 Reduced 8.31%	14,272 $435,000
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $62 - $67	2 Added 0.01%	15,566 $512,000
Q1 2021 Apr 21, 2021	SELL	$30.78 - $34.63 $82,121 - $92,392	-2,668 Reduced 14.63%	15,564 $495,000
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $487,159 - $559,357	18,232 New	18,232 $559,000

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

Ticker SCHE
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Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History