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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 25,646 shares of SCHE stock, worth $690,390. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,646

Previous 25,256 1.54%

Holding current value

$690,390

Previous $671 Million 11.56%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.45 - $29.53 $9,925 - $11,516	390 Added 1.54%	25,646 $748 Million
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $185,641 - $204,680	7,525 Added 42.44%	25,256 $671 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $200,199 - $217,088	8,530 Added 92.71%	17,731 $448 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $211,991 - $229,012	9,201 New	9,201 $228 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $2,342 - $2,528	99 Added 1.21%	8,281 $204 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $190,804 - $215,922	8,182 New	8,182 $201 Million

Others Institutions Holding SCHE

# of Institutions

780

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