Park Avenue Securities LLC Schwab Strategic Tr Us Emergin Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,418 shares of SCHE stock, worth $286,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,418
Previous 12,556 17.03%
Holding current value
$286,078
Previous $333,000 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$25.45 - $29.53 $54,412 - $63,135
-2,138 Reduced 17.03%
10,418 $304,000
Q2 2024

Jul 09, 2024
SELL
$24.67 - $27.2 $12,705 - $14,008
-515 Reduced 3.94%
12,556 $333,000
Q1 2024

Apr 10, 2024
SELL
$23.47 - $25.45 $3,379 - $3,664
-144 Reduced 1.09%
13,071 $330,000
Q4 2023

Jan 10, 2024
BUY
$23.04 - $24.89 $18,063 - $19,513
784 Added 6.31%
13,215 $328,000
Q3 2023

Oct 26, 2023
BUY
$23.83 - $26.11 $643 - $704
27 Added 0.22%
12,431 $298,000
Q2 2023

Jul 14, 2023
BUY
$23.66 - $25.54 $293,478 - $316,798
12,404 New
12,404 $306,000
Q2 2022

Jul 27, 2022
SELL
$24.51 - $28.87 $5,196 - $6,120
-212 Reduced 2.21%
9,361 $238,000
Q1 2022

Apr 29, 2022
SELL
$25.61 - $30.82 $635,460 - $764,736
-24,813 Reduced 72.16%
9,573 $266,000
Q4 2021

Apr 08, 2022
BUY
$28.68 - $31.96 $224,965 - $250,694
7,844 Added 29.55%
34,386 $0
Q3 2021

Oct 21, 2021
BUY
$29.81 - $32.7 $384,221 - $421,470
12,889 Added 94.4%
26,542 $809,000
Q2 2021

Aug 05, 2021
BUY
$31.06 - $33.61 $204,685 - $221,489
6,590 Added 93.3%
13,653 $449,000
Q1 2021

Apr 28, 2021
BUY
$30.78 - $34.63 $217,399 - $244,591
7,063 New
7,063 $224,000

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

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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