Private Trust CO Na Schwab Strategic Tr Us Emergin Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Private Trust CO Na holds 12,181 shares of SCHE stock, worth $342,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,181

Previous 20,680 41.1%

Holding current value

$342,042

Previous $603,000 46.27%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.63 - $30.23 $226,328 - $256,924	-8,499 Reduced 41.1%	12,181 $324,000
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $56,397 - $65,438	-2,216 Reduced 9.68%	20,680 $603,000
Q2 2024 Jul 23, 2024	SELL	$24.67 - $27.2 $207,598 - $228,888	-8,415 Reduced 26.88%	22,896 $608,000
Q1 2024 Apr 24, 2024	BUY	$23.47 - $25.45 $127,629 - $138,397	5,438 Added 21.02%	31,311 $790,000
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $34,214 - $36,961	1,485 Added 6.09%	25,873 $641,000
Q3 2023 Oct 18, 2023	SELL	$23.83 - $26.11 $27,976 - $30,653	-1,174 Reduced 4.59%	24,388 $583,000
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $6,009 - $6,487	-254 Reduced 0.98%	25,562 $629,000
Q4 2022 Jan 18, 2023	SELL	$21.59 - $24.95 $104,819 - $121,132	-4,855 Reduced 15.83%	25,816 $0
Q3 2022 Oct 17, 2022	SELL	$22.4 - $25.83 $179 - $206	-8 Reduced 0.03%	30,671 $0
Q2 2022 Sep 16, 2022	BUY	$24.51 - $28.87 $751,942 - $885,702	30,679 New	30,679 $779,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Private Trust CO Na Schwab Strategic Tr Us Emergin Transaction History