Private Advisor Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Private Advisor Group, LLC holds 75,468 shares of SCHE stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,468

Previous 87,153 13.41%

Holding current value

$2.01 Million

Previous $2.31 Million 4.84%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $297,383 - $345,058	-11,685 Reduced 13.41%	75,468 $2.2 Million
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $71,592 - $78,934	-2,902 Reduced 3.22%	87,153 $2.31 Million
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $21,686 - $23,515	-924 Reduced 1.02%	90,055 $2.27 Million
Q4 2023 Feb 06, 2024	SELL	$23.04 - $24.89 $227,266 - $245,514	-9,864 Reduced 9.78%	90,979 $2.26 Million
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $2.89 Million - $3.17 Million	-121,271 Reduced 54.6%	100,843 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $97,218 - $104,943	4,109 Added 1.88%	222,114 $5.47 Million
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $536,709 - $607,365	23,015 Added 11.8%	218,005 $5.35 Million
Q4 2022 Jan 18, 2023	BUY	$21.59 - $24.95 $3.72 Million - $4.3 Million	172,272 Added 758.31%	194,990 $0
Q3 2022 Oct 14, 2022	BUY	$22.4 - $25.83 $271,577 - $313,162	12,124 Added 114.44%	22,718 $509,000
Q2 2022 Jul 13, 2022	SELL	$24.51 - $28.87 $11,054 - $13,020	-451 Reduced 4.08%	10,594 $269,000
Q1 2022 May 12, 2022	SELL	$25.61 - $30.82 $70,709 - $85,094	-2,761 Reduced 20.0%	11,045 $307,000
Q4 2021 Feb 10, 2022	SELL	$28.68 - $31.96 $167,462 - $186,614	-5,839 Reduced 29.72%	13,806 $409,000
Q3 2021 Oct 14, 2021	SELL	$29.81 - $32.7 $166,399 - $182,531	-5,582 Reduced 22.13%	19,645 $599,000
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $237,733 - $257,250	7,654 Added 43.56%	25,227 $830,000
Q1 2021 Apr 22, 2021	BUY	$30.78 - $34.63 $53,218 - $59,875	1,729 Added 10.91%	17,573 $558,000
Q4 2020 Apr 01, 2021	BUY	$26.72 - $30.68 $93,733 - $107,625	3,508 Added 28.44%	15,844 $486,000
Q3 2020 Nov 02, 2020	BUY	$24.69 - $27.71 $41,207 - $46,247	1,669 Added 15.65%	12,336 $330,000
Q2 2020 Aug 17, 2020	BUY	$19.87 - $25.05 $13,471 - $16,983	678 Added 6.79%	10,667 $260,000
Q1 2020 May 12, 2020	BUY	$18.68 - $28.22 $41,712 - $63,015	2,233 Added 28.79%	9,989 $207,000
Q4 2019 Feb 10, 2020	SELL	$24.83 - $27.51 $1.69 Million - $1.88 Million	-68,239 Reduced 89.79%	7,756 $212,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $51,915 - $53,695	2,070 Added 2.8%	75,995 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	73,925 New	73,925 $1.94 Million
Q1 2019 May 13, 2019	SELL	N/A	-70,155 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	70,155 New	70,155 $1.65 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,535 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	803 Added 7.48%	11,535 $314,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,732	10,732 $268,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Private Advisor Group, LLC Schwab Strategic Tr Us Emergin Transaction History