Portfolio Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Portfolio Solutions, LLC holds 215,904 shares of SCHE stock, worth $7.25 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
215,904
Previous 220,724 2.18%
Holding current value
$7.25 Million
Previous $5.6 Million 13.67%
% of portfolio
0.61%
Previous 0.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$22.4 - $25.83 $107,968 - $124,500
-4,820 Reduced 2.18%
215,904 $4.84 Million
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $227,060 - $267,451
-9,264 Reduced 4.03%
220,724 $5.6 Million
Q1 2022

May 16, 2022
SELL
$25.61 - $30.82 $217,582 - $261,846
-8,496 Reduced 3.56%
229,988 $6.39 Million
Q4 2021

Feb 11, 2022
BUY
$28.68 - $31.96 $14,253 - $15,884
497 Added 0.21%
238,484 $7.06 Million
Q3 2021

Nov 15, 2021
SELL
$29.81 - $32.7 $242,087 - $265,556
-8,121 Reduced 3.3%
237,987 $7.25 Million
Q2 2021

Aug 09, 2021
SELL
$31.06 - $33.61 $312,339 - $337,982
-10,056 Reduced 3.93%
246,108 $7.62 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $63,930 - $71,926
2,077 Added 0.82%
256,164 $8.14 Million
Q4 2020

Feb 12, 2021
SELL
$26.72 - $30.68 $14,802 - $16,996
-554 Reduced 0.22%
254,087 $7.79 Million
Q3 2020

Nov 13, 2020
SELL
$24.69 - $27.71 $309,908 - $347,815
-12,552 Reduced 4.7%
254,641 $6.81 Million
Q2 2020

Aug 14, 2020
BUY
$19.87 - $25.05 $2.6 Million - $3.28 Million
130,841 Added 95.96%
267,193 $6.51 Million
Q1 2020

May 12, 2020
BUY
$18.68 - $28.22 $523,264 - $790,498
28,012 Added 25.86%
136,352 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $11,893 - $13,177
479 Added 0.44%
108,340 $2.97 Million
Q3 2019

Nov 13, 2019
SELL
$25.08 - $25.94 $504,835 - $522,146
-20,129 Reduced 15.73%
107,861 $2.71 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,148 Reduced 0.89%
127,990 $3.36 Million
Q1 2019

May 13, 2019
SELL
N/A
-12,394 Reduced 8.76%
129,138 $3.36 Million
Q4 2018

Feb 05, 2019
BUY
N/A
80,029 Added 130.12%
141,532 $3.33 Million
Q3 2018

Oct 16, 2018
BUY
N/A
3,929 Added 6.82%
61,503 $1.59 Million
Q2 2018

Jul 13, 2018
BUY
N/A
1,350 Added 2.4%
57,574 $1.49 Million
Q1 2018

Apr 11, 2018
BUY
N/A
862 Added 1.56%
56,224 $1.61 Million
Q4 2017

Jan 16, 2018
BUY
N/A
827 Added 1.52%
55,362 $1.55 Million
Q3 2017

Oct 12, 2017
BUY
N/A
54,535
54,535 $1.47 Million

Others Institutions Holding SCHE

# of Institutions
873
Shares Held
151M
Call Options Held
27.8K
Put Options Held
0
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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