Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Emergin Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 981,067 shares of SCHE stock, worth $26.4 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

981,067

Previous 982,548 0.15%

Holding current value

$26.4 Million

Previous $26.1 Million 9.7%

% of portfolio

6.47%

Previous 6.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $37,691 - $43,733	-1,481 Reduced 0.15%	981,067 $28.6 Million
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $141,926 - $156,481	5,753 Added 0.59%	982,548 $26.1 Million
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $575,226 - $623,754	24,509 Added 2.57%	976,795 $24.7 Million
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $749,952 - $810,169	32,550 Added 3.54%	952,286 $23.6 Million
Q3 2023 Oct 17, 2023	BUY	$23.83 - $26.11 $1.37 Million - $1.5 Million	57,352 Added 6.65%	919,736 $22 Million
Q2 2023 Jul 17, 2023	BUY	$23.66 - $25.54 $1.14 Million - $1.23 Million	48,183 Added 5.92%	862,384 $21.2 Million
Q1 2023 Apr 24, 2023	BUY	$23.32 - $26.39 $552,963 - $625,759	23,712 Added 3.0%	814,201 $20 Million
Q4 2022 Jan 25, 2023	BUY	$21.59 - $24.95 $153,526 - $177,419	7,111 Added 0.91%	790,489 $18.7 Million
Q3 2022 Oct 21, 2022	BUY	$22.4 - $25.83 $1.03 Million - $1.19 Million	46,132 Added 6.26%	783,378 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $2.26 Million - $2.66 Million	92,025 Added 14.26%	737,246 $18.7 Million
Q1 2022 May 02, 2022	BUY	$25.61 - $30.82 $4 Million - $4.82 Million	156,382 Added 31.99%	645,221 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $1.23 Million - $1.37 Million	42,989 Added 9.64%	488,839 $14.5 Million
Q3 2021 Oct 21, 2021	SELL	$29.81 - $32.7 $5.15 Million - $5.65 Million	-172,844 Reduced 27.94%	445,850 $13.6 Million
Q2 2021 Jul 14, 2021	BUY	$31.06 - $33.61 $654,651 - $708,397	21,077 Added 3.53%	618,694 $20.3 Million
Q1 2021 Apr 15, 2021	BUY	$30.78 - $34.63 $937,589 - $1.05 Million	30,461 Added 5.37%	597,617 $19 Million
Q4 2020 Jan 25, 2021	BUY	$26.72 - $30.68 $850,203 - $976,206	31,819 Added 5.94%	567,156 $17.4 Million
Q3 2020 Oct 13, 2020	BUY	$24.69 - $27.71 $742,601 - $833,433	30,077 Added 5.95%	535,337 $14.3 Million
Q2 2020 Jul 08, 2020	BUY	$19.87 - $25.05 $1.37 Million - $1.73 Million	69,112 Added 15.85%	505,260 $12.3 Million
Q1 2020 Apr 13, 2020	SELL	$18.68 - $28.22 $179,981 - $271,899	-9,635 Reduced 2.16%	436,148 $9.02 Million
Q4 2019 Jan 23, 2020	SELL	$24.83 - $27.51 $16,735 - $18,541	-674 Reduced 0.15%	445,783 $12.2 Million
Q3 2019 Oct 15, 2019	BUY	$25.08 - $25.94 $10,709 - $11,076	427 Added 0.1%	446,457 $11.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	70,140 Added 18.66%	446,030 $11.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,806 Added 2.4%	375,890 $9.78 Million
Q4 2018 Jan 24, 2019	BUY	N/A	6,131 Added 1.7%	367,084 $8.64 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,809 Added 2.21%	360,953 $9.28 Million
Q2 2018 Jul 11, 2018	BUY	N/A	25,283 Added 7.71%	353,144 $9.14 Million
Q1 2018 Apr 11, 2018	BUY	N/A	12,643 Added 4.01%	327,861 $9.41 Million
Q4 2017 Feb 12, 2018	BUY	N/A	315,218	315,218 $8.81 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Emergin Transaction History