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 $2.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
94,029
Previous 86,821 8.3%
Holding current value
$2.56 Million
Previous $2.31 Million 19.0%
% of portfolio
0.4%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
793
Shares Held
139M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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