Olio Financial Planning Schwab Strategic Tr Us Emergin Transaction History

Olio Financial Planning

$267 Million
Q3 2024

A detailed history of Olio Financial Planning transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Olio Financial Planning holds 246,945 shares of SCHE stock, worth $6.82 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

246,945

Previous 246,162 0.32%

Holding current value

$6.82 Million

Previous $6.54 Million 10.2%

% of portfolio

2.7%

Previous 2.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.45 - $29.53 $19,927 - $23,121	783 Added 0.32%	246,945 $7.21 Million
Q2 2024 Jul 12, 2024	SELL	$24.67 - $27.2 $19,316 - $21,297	-783 Reduced 0.32%	246,162 $6.54 Million
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $51,305 - $55,633	-2,186 Reduced 0.88%	246,945 $6.24 Million
Q4 2023 Jan 10, 2024	BUY	$23.04 - $24.89 $178,444 - $192,773	7,745 Added 3.21%	249,131 $6.18 Million
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $492,375 - $539,484	20,662 Added 9.36%	241,386 $5.78 Million
Q2 2023 Jul 13, 2023	BUY	$23.66 - $25.54 $699,294 - $754,860	29,556 Added 15.46%	220,724 $5.44 Million
Q1 2023 Apr 11, 2023	BUY	$23.32 - $26.39 $485,662 - $549,598	20,826 Added 12.23%	191,168 $4.69 Million
Q4 2022 Jan 13, 2023	BUY	$21.59 - $24.95 $1.05 Million - $1.22 Million	48,862 Added 40.22%	170,342 $0
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $14,044 - $16,195	627 Added 0.52%	121,480 $2.72 Million
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $151,986 - $179,022	6,201 Added 5.41%	120,853 $3.07 Million
Q1 2022 Apr 21, 2022	SELL	$25.61 - $30.82 $81,593 - $98,192	-3,186 Reduced 2.7%	114,652 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $3.38 Million - $3.77 Million	117,838 New	117,838 $3.49 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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 Olio Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Olio Financial Planning with notifications on news.

Account

Olio Financial Planning Schwab Strategic Tr Us Emergin Transaction History