Pfg Advisors Schwab Strategic Tr Us Emergin Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pfg Advisors holds 8,827 shares of SCHE stock, worth $264,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,827

Previous 8,313 6.18%

Holding current value

$264,280

Previous $209,000 11.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $12,680 - $13,980	514 Added 6.18%	8,827 $234,000
Q1 2024 May 06, 2024	SELL	$23.47 - $25.45 $4,553 - $4,937	-194 Reduced 2.28%	8,313 $209,000
Q4 2023 Jan 19, 2024	BUY	$23.04 - $24.89 $196,001 - $211,739	8,507 New	8,507 $210,000
Q1 2022 Apr 19, 2022	SELL	$25.61 - $30.82 $237,583 - $285,917	-9,277 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $8,001 - $8,916	-279 Reduced 2.92%	9,277 $275,000
Q3 2021 Nov 05, 2021	BUY	$29.81 - $32.7 $3,994 - $4,381	134 Added 1.42%	9,556 $291,000
Q2 2021 Jul 28, 2021	SELL	$31.06 - $33.61 $6,833 - $7,394	-220 Reduced 2.28%	9,422 $310,000
Q1 2021 Apr 27, 2021	BUY	$30.78 - $34.63 $28,933 - $32,552	940 Added 10.8%	9,642 $306,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $9,699 - $11,136	363 Added 4.35%	8,702 $267,000
Q3 2020 Oct 13, 2020	SELL	$24.69 - $27.71 $1,728 - $1,939	-70 Reduced 0.83%	8,339 $228,000
Q2 2020 Jul 16, 2020	SELL	$19.87 - $25.05 $37,176 - $46,868	-1,871 Reduced 18.2%	8,409 $223,000
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $135,261 - $204,341	-7,241 Reduced 41.33%	10,280 $223,000
Q4 2019 Jan 14, 2020	SELL	$24.83 - $27.51 $5,785 - $6,409	-233 Reduced 1.31%	17,521 $483,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $25,581 - $26,458	-1,020 Reduced 5.43%	17,754 $445,000
Q2 2019 Aug 05, 2019	BUY	N/A	157 Added 0.84%	18,774 $493,000
Q1 2019 May 08, 2019	BUY	N/A	149 Added 0.81%	18,617 $497,000
Q4 2018 Feb 19, 2019	BUY	N/A	375 Added 2.07%	18,468 $470,000
Q4 2018 Jan 18, 2019	SELL	N/A	-182 Reduced 1.0%	18,093 $444,000
Q3 2018 Oct 26, 2018	SELL	N/A	-664 Reduced 3.51%	18,275 $439,000
Q2 2018 Jul 19, 2018	BUY	N/A	862 Added 4.77%	18,939 $490,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,651 Added 17.19%	18,077 $519,000
Q4 2017 Feb 02, 2018	BUY	N/A	15,426	15,426 $431,000

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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