Park Avenue Securities LLC Schwab Strategic Tr Us Emergin Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 13,927 shares of SCHE stock, worth $389,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,927

Previous 10,418 33.68%

Holding current value

$389,677

Previous $304,000 22.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.63 - $30.23 $93,444 - $106,077	3,509 Added 33.68%	13,927 $371,000
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

824

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Park Avenue Securities LLC Schwab Strategic Tr Us Emergin Transaction History