Orgel Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Orgel Wealth Management, LLC

$3.69 Billion
Q4 2024

A detailed history of Orgel Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 1,789,869 shares of SCHE stock, worth $47.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,789,869

Previous 1,706,521 4.88%

Holding current value

$47.6 Million

Previous $49.8 Million 4.28%

% of portfolio

1.29%

Previous 1.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.63 - $30.23 $2.22 Million - $2.52 Million	83,348 Added 4.88%	1,789,869 $47.7 Million
Q3 2024 Oct 17, 2024	BUY	$25.45 - $29.53 $1.92 Million - $2.23 Million	75,392 Added 4.62%	1,706,521 $49.8 Million
Q2 2024 Jul 22, 2024	BUY	$24.67 - $27.2 $4.62 Million - $5.09 Million	187,257 Added 12.97%	1,631,129 $43.3 Million
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $12.5 Million - $13.6 Million	532,740 Added 58.47%	1,443,872 $36.5 Million
Q4 2023 Jan 11, 2024	BUY	$23.04 - $24.89 $2.1 Million - $2.27 Million	91,121 Added 11.11%	911,132 $22.6 Million
Q3 2023 Oct 26, 2023	SELL	$23.83 - $26.11 $9.17 Million - $10 Million	-384,837 Reduced 31.94%	820,011 $19.6 Million
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $2.21 Million - $2.39 Million	93,553 Added 8.42%	1,204,848 $29.7 Million
Q1 2023 Apr 06, 2023	BUY	$23.32 - $26.39 $1.54 Million - $1.75 Million	66,167 Added 6.33%	1,111,295 $27.2 Million
Q4 2022 Jan 17, 2023	BUY	$21.59 - $24.95 $11.6 Million - $13.4 Million	536,905 Added 105.64%	1,045,128 $0
Q3 2022 Oct 25, 2022	SELL	$22.4 - $25.83 $10.9 Million - $12.5 Million	-484,892 Reduced 48.83%	508,223 $11.4 Million
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $9.6 Million - $11.3 Million	391,599 Added 65.1%	993,115 $25.2 Million
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $2.15 Million - $2.58 Million	83,869 Added 16.2%	601,516 $16.7 Million
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $4.71 Million - $5.24 Million	164,078 Added 46.41%	517,647 $15.3 Million
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $2.74 Million - $3.01 Million	92,043 Added 35.19%	353,569 $10.8 Million
Q2 2021 Jul 23, 2021	BUY	$31.06 - $33.61 $1.83 Million - $1.98 Million	59,059 Added 29.17%	261,526 $8.6 Million
Q1 2021 Apr 28, 2021	BUY	$30.78 - $34.63 $2.19 Million - $2.47 Million	71,225 Added 54.27%	202,467 $6.43 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $573,063 - $657,993	21,447 Added 19.53%	131,242 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$24.69 - $27.71 $2.61 Million - $2.93 Million	-105,705 Reduced 49.05%	109,795 $2.94 Million
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $523,793 - $660,343	-26,361 Reduced 10.9%	215,500 $5.25 Million
Q1 2020 Apr 28, 2020	BUY	$18.68 - $28.22 $2.02 Million - $3.05 Million	108,152 Added 80.89%	241,861 $5 Million
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $1.1 Million - $1.21 Million	44,141 Added 49.28%	133,709 $3.66 Million
Q3 2019 Dec 06, 2019	BUY	$25.08 - $25.94 $14,847 - $15,356	592 Added 0.67%	89,568 $2.25 Million
Q3 2019 Oct 15, 2019	BUY	$25.08 - $25.94 $77,572 - $80,232	3,093 Added 3.6%	88,976 $2.24 Million
Q2 2019 Jan 28, 2020	BUY	N/A	470 Added 0.55%	85,883 $2.25 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,452 Added 5.5%	85,413 $2.24 Million
Q1 2019 Jan 28, 2020	BUY	N/A	114 Added 0.14%	80,961 $2.11 Million
Q1 2019 Apr 29, 2019	BUY	N/A	940 Added 1.18%	80,847 $2.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	30,108 Added 60.46%	79,907 $1.88 Million
Q3 2018 Oct 11, 2018	BUY	N/A	3,479 Added 7.51%	49,799 $1.28 Million
Q2 2018 Jul 16, 2018	BUY	N/A	6,120 Added 15.22%	46,320 $1.2 Million
Q1 2018 Apr 25, 2018	BUY	N/A	12,494 Added 45.09%	40,200 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,706	27,706 $774,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

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 Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orgel Wealth Management, LLC with notifications on news.

Account

Orgel Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History