Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Emergin Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 94,029 shares of SCHE stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

94,029

Previous 86,821 8.3%

Holding current value

$2.6 Million

Previous $2.31 Million 19.0%

% of portfolio

0.4%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $183,443 - $212,852	7,208 Added 8.3%	94,029 $2.74 Million
Q2 2024 Aug 08, 2024	BUY	$24.67 - $27.2 $146,983 - $162,057	5,958 Added 7.37%	86,821 $2.31 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $268,238 - $290,868	11,429 Added 16.46%	80,863 $2.04 Million
Q4 2023 Jan 25, 2024	BUY	$23.04 - $24.89 $181,716 - $196,307	7,887 Added 12.81%	69,434 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $124,940 - $136,894	5,243 Added 9.31%	61,547 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $136,092 - $146,906	5,752 Added 11.38%	56,304 $1.39 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $227,719 - $257,698	9,765 Added 23.94%	50,552 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $67,080 - $77,519	3,107 Added 8.25%	40,787 $965,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $45,225 - $52,150	2,019 Added 5.66%	37,680 $844,000
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $59,314 - $69,865	2,420 Added 7.28%	35,661 $905,000
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $200,449 - $241,228	7,827 Added 30.8%	33,241 $923,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $3,183 - $3,547	111 Added 0.44%	25,414 $753,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $30,406 - $33,354	-1,020 Reduced 3.87%	25,303 $771,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $83,365 - $90,209	2,684 Added 11.35%	26,323 $866,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $103,790 - $116,772	3,372 Added 16.64%	23,639 $751,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $50,634 - $58,138	1,895 Added 10.31%	20,267 $621,000
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $145,029 - $162,768	5,874 Added 47.0%	18,372 $492,000
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $248,335 - $313,074	12,498 New	12,498 $304,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,354 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-100,125 Reduced 98.67%	1,354 $35,000
Q2 2018 Aug 13, 2018	BUY	N/A	101,479 New	101,479 $2.63 Million

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
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Emergin Transaction History