Pflug Koory, LLC Schwab Strategic Tr Us Emergin Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 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 11,757 shares of SCHE stock, worth $318,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,757

Previous 12,084 2.71%

Holding current value

$318,379

Previous $352,000 11.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.63 - $30.23 $8,708 - $9,885	-327 Reduced 2.71%	11,757 $313,000
Q3 2024 Jan 15, 2025	BUY	$25.45 - $29.53 $1,603 - $1,860	63 Added 0.52%	12,084 $352,000
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

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account