Operose Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Operose Advisors LLC holds 20,943 shares of SCHE stock, worth $575,094. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,943

Previous 25,021 16.3%

Holding current value

$575,094

Previous $664,000 7.98%

% of portfolio

0.2%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $103,785 - $120,423	-4,078 Reduced 16.3%	20,943 $611,000
Q2 2024 Aug 08, 2024	SELL	$24.67 - $27.2 $118,736 - $130,913	-4,813 Reduced 16.13%	25,021 $664,000
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $618,645 - $670,836	-26,359 Reduced 46.91%	29,834 $753,000
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $885,081 - $956,149	-38,415 Reduced 40.6%	56,193 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $35,726 - $38,565	1,510 Added 1.62%	94,608 $2.33 Million
Q1 2023 May 09, 2023	SELL	$23.32 - $26.39 $7,858 - $8,893	-337 Reduced 0.36%	93,098 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $655,666 - $757,706	30,369 Added 48.15%	93,435 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $108,640 - $125,275	4,850 Added 8.33%	63,066 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $95,564 - $112,564	-3,899 Reduced 6.28%	58,216 $1.48 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $194,277 - $233,800	7,586 Added 13.91%	62,115 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $1.56 Million - $1.74 Million	54,529 New	54,529 $1.62 Million

Others Institutions Holding SCHE

# of Institutions

777

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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Operose Advisors LLC Schwab Strategic Tr Us Emergin Transaction History