A detailed history of Payne Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Payne Capital Management, LLC holds 196,018 shares of SCHE stock, worth $6.63 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
196,018
Previous 171,209 14.49%
Holding current value
$6.63 Million
Previous $4.72 Billion 25.16%
% of portfolio
2.28%
Previous 2.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Nov 25, 2025

BUY
$24.38 - $30.18 $604,843 - $748,735
24,809 Added 14.49%
196,018 $5.91 Billion
Q1 2025

Nov 25, 2025

SELL
$25.81 - $28.52 $30,868 - $34,109
-1,196 Reduced 0.69%
171,209 $4.72 Billion
Q4 2024

Nov 25, 2025

BUY
$26.63 - $30.23 $4.59 Million - $5.21 Million
172,405 New
172,405 $4.59 Billion

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Payne Capital Management, LLC Portfolio

Follow Payne Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Payne Capital Management, LLC with notifications on news.