Pflug Koory, LLC Schwab Strategic Tr Us Emergin Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pflug Koory, LLC holds 12,021 shares of SCHE stock, worth $331,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,021

Previous 12,021 -0.0%

Holding current value

$331,779

Previous $298,000 1.68%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$23.04 - $24.89 $552 - $597	24 Added 0.2%	12,021 $298,000
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $3,028 - $3,269	-128 Reduced 1.06%	11,997 $295,000
Q4 2022 Jan 18, 2023	BUY	$21.59 - $24.95 $3,864 - $4,466	179 Added 1.5%	12,125 $287,000
Q3 2022 Oct 11, 2022	BUY	$22.4 - $25.83 $1,680 - $1,937	75 Added 0.63%	11,946 $268,000
Q2 2022 Aug 01, 2022	BUY	$24.51 - $28.87 $14,019 - $16,513	572 Added 5.06%	11,871 $301,000
Q1 2022 Apr 14, 2022	BUY	$25.61 - $30.82 $47,762 - $57,479	1,865 Added 19.77%	11,299 $314,000
Q4 2021 Jan 20, 2022	BUY	$28.68 - $31.96 $7,141 - $7,958	249 Added 2.71%	9,434 $279,000
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $17,468 - $19,162	586 Added 6.81%	9,185 $280,000
Q1 2021 Jul 13, 2021	BUY	$30.78 - $34.63 $5,878 - $6,614	191 Added 2.27%	8,599 $273,000
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $16,418 - $18,427	665 Added 8.59%	8,408 $225,000
Q2 2020 Jul 30, 2020	BUY	$19.87 - $25.05 $20,366 - $25,676	1,025 Added 15.26%	7,743 $189,000
Q1 2020 Apr 24, 2020	SELL	$18.68 - $28.22 $2,335 - $3,527	-125 Reduced 1.83%	6,718 $139,000
Q3 2019 Oct 15, 2019	BUY	$25.08 - $25.94 $11,235 - $11,621	448 Added 7.01%	6,843 $172,000
Q2 2019 Aug 02, 2019	BUY	N/A	100 Added 1.59%	6,395 $168,000
Q1 2019 Apr 11, 2019	BUY	N/A	150 Added 2.44%	6,295 $164,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,800 Added 41.43%	6,145 $145,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,245 Added 4245.0%	4,345 $112,000
Q4 2016 Aug 13, 2018	BUY	N/A	100	100 $2,000

Others Institutions Holding SCHE

# of Institutions

778

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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