Pfs Investments Inc. Schwab Strategic Tr Us Emergin Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pfs Investments Inc. holds 405,275 shares of SCHE stock, worth $12.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

405,275

Previous 430,721 5.91%

Holding current value

$12.6 Million

Previous $10.6 Million 5.75%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $602,052 - $649,890	-25,446 Reduced 5.91%	405,275 $9.98 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $196,261 - $222,098	-8,416 Reduced 1.92%	430,721 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $144,782 - $167,314	-6,706 Reduced 1.5%	439,137 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $110,902 - $127,884	-4,951 Reduced 1.1%	445,843 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $2.04 Million - $2.4 Million	-83,230 Reduced 15.59%	450,794 $11.4 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $236,662 - $284,807	9,241 Added 1.76%	534,024 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $465,734 - $518,998	16,239 Added 3.19%	524,783 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $120,670 - $132,369	4,048 Added 0.8%	508,544 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$31.06 - $33.61 $21,835 - $23,627	-703 Reduced 0.14%	504,496 $16.2 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $699,906 - $787,451	-22,739 Reduced 4.31%	505,199 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $156,792 - $180,030	-5,868 Reduced 1.1%	527,938 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $917,653 - $1.03 Million	-37,167 Reduced 6.51%	533,806 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $303,852 - $383,064	-15,292 Reduced 2.61%	570,973 $13.9 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $11 Million - $16.5 Million	586,265 New	586,265 $12.1 Million

Others Institutions Holding SCHE

# of Institutions

858

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Pfs Investments Inc. Schwab Strategic Tr Us Emergin Transaction History