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 $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
436,004
Previous 405,209 7.6%
Holding current value
$11.8 Million
Previous $9.98 Million 4.58%
% of portfolio
0.07%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $1.38 Million - $1.57 Million
-62,818 Reduced 15.5%
342,391 $8.1 Million
Q4 2022

Feb 13, 2023
BUY
$22.0 - $24.95 $7.53 Million - $8.54 Million
342,391 New
342,391 $8.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,755 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
65 Added 1.76%
3,755 $115,000
Q2 2020

Aug 14, 2020
BUY
N/A
16 Added 0.44%
3,690 $90,000
Q1 2020

Jun 11, 2020
BUY
N/A
3,674 New
3,674 $76,000
Q1 2020

May 07, 2020
SELL
N/A
-3,674 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
96 Added 2.68%
3,674 $1.01 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
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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