Passive Capital Management, Llc. Schwab Strategic Tr Us Emergin Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Passive Capital Management, Llc. holds 54,038 shares of SCHE stock, worth $1.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,038

Previous 54,096 0.11%

Holding current value

$1.5 Million

Previous $1.44 Billion 9.75%

% of portfolio

0.55%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.45 - $29.53 $1,476 - $1,712	-58 Reduced 0.11%	54,038 $1.58 Billion
Q2 2024 Sep 25, 2024	BUY	$24.67 - $27.2 $2,368 - $2,611	96 Added 0.18%	54,096 $1.44 Billion
Q1 2024 Sep 25, 2024	BUY	$23.47 - $25.45 $33,256 - $36,062	1,417 Added 2.69%	54,000 $1.36 Billion
Q4 2023 Sep 25, 2024	SELL	$23.04 - $24.89 $414 - $448	-18 Reduced 0.03%	52,583 $1.3 Billion
Q3 2023 Sep 25, 2024	SELL	$23.83 - $26.11 $187,232 - $205,146	-7,857 Reduced 13.0%	52,601 $1.26 Billion
Q2 2023 Sep 25, 2024	BUY	$23.66 - $25.54 $31,420 - $33,917	1,328 Added 2.25%	60,458 $1.49 Billion
Q1 2023 Jul 28, 2023	SELL	$23.32 - $26.39 $48,902 - $55,339	-2,097 Reduced 3.42%	59,130 $1.45 Billion
Q4 2022 Jul 28, 2023	BUY	$21.59 - $24.95 $120,796 - $139,595	5,595 Added 10.06%	61,227 $1.45 Billion
Q3 2022 Jul 28, 2023	BUY	$22.4 - $25.83 $65,542 - $75,578	2,926 Added 5.55%	55,632 $1.25 Billion
Q2 2022 Jul 28, 2023	BUY	$24.51 - $28.87 $51,740 - $60,944	2,111 Added 4.17%	52,706 $1.34 Billion
Q1 2022 Jul 28, 2023	BUY	$25.61 - $30.82 $286,908 - $345,276	11,203 Added 28.44%	50,595 $1.41 Billion
Q4 2021 Jul 28, 2023	BUY	$28.68 - $31.96 $1.13 Million - $1.26 Million	39,392 New	39,392 $1.17 Billion

Others Institutions Holding SCHE

# of Institutions

779

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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Passive Capital Management, Llc. Schwab Strategic Tr Us Emergin Transaction History