Peak Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Peak Asset Management, LLC

  • $500 Million
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$23.66 - $25.54 $30,521 - $32,946
-1,290 Reduced 11.46%
9,968 $245,000
Q1 2023

May 10, 2023
SELL
$23.32 - $26.39 $1,492 - $1,688
-64 Reduced 0.57%
11,258 $276,000
Q4 2022

Jan 30, 2023
SELL
$21.59 - $24.95 $38,257 - $44,211
-1,772 Reduced 13.53%
11,322 $267,000
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $61,779 - $71,239
2,758 Added 26.68%
13,094 $293,000
Q2 2022

Aug 11, 2022
SELL
$24.51 - $28.87 $3,578 - $4,215
-146 Reduced 1.39%
10,336 $262,000
Q1 2022

May 12, 2022
SELL
$25.61 - $30.82 $36,622 - $44,072
-1,430 Reduced 12.0%
10,482 $291,000
Q4 2021

Feb 14, 2022
SELL
$28.68 - $31.96 $1,892 - $2,109
-66 Reduced 0.55%
11,912 $353,000
Q3 2021

Nov 12, 2021
SELL
$29.81 - $32.7 $3,756 - $4,120
-126 Reduced 1.04%
11,978 $365,000
Q2 2021

Aug 06, 2021
BUY
$31.06 - $33.61 $10,529 - $11,393
339 Added 2.88%
12,104 $398,000
Q1 2021

May 13, 2021
SELL
$30.78 - $34.63 $24,685 - $27,773
-802 Reduced 6.38%
11,765 $374,000
Q4 2020

Feb 12, 2021
SELL
$26.72 - $30.68 $13,680 - $15,708
-512 Reduced 3.91%
12,567 $385,000
Q3 2020

Nov 13, 2020
SELL
$24.69 - $27.71 $20,739 - $23,276
-840 Reduced 6.03%
13,079 $350,000
Q2 2020

Aug 14, 2020
SELL
$19.87 - $25.05 $79,042 - $99,648
-3,978 Reduced 22.23%
13,919 $339,000
Q1 2020

May 13, 2020
SELL
$18.68 - $28.22 $18,885 - $28,530
-1,011 Reduced 5.35%
17,897 $370,000
Q4 2019

Feb 14, 2020
SELL
$24.83 - $27.51 $3,972 - $4,401
-160 Reduced 0.84%
18,908 $518,000
Q3 2019

Nov 12, 2019
SELL
$25.08 - $25.94 $6,044 - $6,251
-241 Reduced 1.25%
19,068 $479,000
Q2 2019

Aug 15, 2019
BUY
N/A
80 Added 0.42%
19,309 $507,000
Q1 2019

May 08, 2019
BUY
N/A
1,810 Added 10.39%
19,229 $500,000
Q4 2018

Feb 15, 2019
BUY
N/A
2,730 Added 18.59%
17,419 $410,000
Q3 2018

Nov 09, 2018
SELL
N/A
-5,651 Reduced 27.78%
14,689 $378,000
Q2 2018

Aug 14, 2018
BUY
N/A
498 Added 2.51%
20,340 $527,000
Q1 2018

May 14, 2018
SELL
N/A
-8,639 Reduced 30.33%
19,842 $569,000
Q4 2017

Feb 13, 2018
SELL
N/A
-15,955 Reduced 35.91%
28,481 $796,000
Q3 2017

Nov 13, 2017
BUY
N/A
44,436
44,436 $1.2 Million

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
236M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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