Old Port Advisors Schwab Strategic Tr Us Emergin Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$28.68 - $31.96 $215,358 - $239,987	-7,509 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$29.81 - $32.7 $15,709 - $17,232	-527 Reduced 6.56%	7,509 $227,000
Q2 2021 Jul 20, 2021	SELL	$31.06 - $33.61 $66,002 - $71,421	-2,125 Reduced 20.91%	8,036 $259,000
Q1 2021 Apr 08, 2021	SELL	$30.78 - $34.63 $51,033 - $57,416	-1,658 Reduced 14.03%	10,161 $323,000
Q4 2020 Jan 08, 2021	SELL	$26.72 - $30.68 $59,505 - $68,324	-2,227 Reduced 15.86%	11,819 $364,000
Q3 2020 Oct 08, 2020	SELL	$24.69 - $27.71 $6,518 - $7,315	-264 Reduced 1.84%	14,046 $376,000
Q2 2020 Jul 08, 2020	SELL	$19.87 - $25.05 $17,465 - $22,018	-879 Reduced 5.79%	14,310 $348,000
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $7,042 - $10,638	-377 Reduced 2.42%	15,189 $314,000
Q4 2019 Jan 09, 2020	BUY	$24.83 - $27.51 $17,405 - $19,284	701 Added 4.72%	15,566 $427,000
Q3 2019 Oct 10, 2019	BUY	$25.08 - $25.94 $4,062 - $4,202	162 Added 1.1%	14,865 $375,000
Q2 2019 Jul 12, 2019	SELL	N/A	-51 Reduced 0.35%	14,703 $390,000
Q1 2019 Apr 08, 2019	BUY	N/A	47 Added 0.32%	14,754 $384,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,687 Added 12.96%	14,707 $362,000
Q2 2018 Sep 24, 2018	BUY	N/A	13,020 New	13,020 $337,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$583 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$527 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$214 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.1 Million
4.21% of portfolio

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.