Pathstone Family Office, LLC Schwab Strategic Tr Us Emergin Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pathstone Family Office, LLC holds 436,004 shares of SCHE stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

436,004

Previous 405,209 7.6%

Holding current value

$12.2 Million

Previous $9.98 Million 4.58%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $733,844 - $804,057	30,795 Added 7.6%	436,004 $10.4 Million
Q2 2023 Jan 12, 2024	SELL	$23.66 - $25.54 $728,609 - $786,504	-30,795 Reduced 7.06%	405,209 $9.98 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $829,022 - $894,896	35,039 Added 9.47%	405,209 $9.98 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $647,806 - $733,087	27,779 Added 8.11%	370,170 $9.08 Million
Q4 2022 Oct 23, 2023	SELL	$21.59 - $24.95 $1.36 Million - $1.57 Million	-62,818 Reduced 15.5%	342,391 $8.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $7.39 Million - $8.54 Million	342,391 New	342,391 $8.1 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $115,578 - $130,035	-3,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $1,736 - $1,994	65 Added 1.76%	3,755 $115,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $317 - $400	16 Added 0.44%	3,690 $90,000
Q1 2020 Jun 11, 2020	BUY	$18.68 - $28.22 $68,630 - $103,680	3,674 New	3,674 $76,000
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $68,630 - $103,680	-3,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $2,383 - $2,640	96 Added 2.68%	3,674 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $551 - $570	22 Added 0.62%	3,578 $90,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,850 Reduced 57.7%	3,556 $93,000
Q1 2019 May 14, 2019	BUY	N/A	8,406 New	8,406 $219,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Pathstone Family Office, LLC Schwab Strategic Tr Us Emergin Transaction History