Raymond James & Associates Schwab Strategic Tr Us Emergin Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Raymond James & Associates holds 55,369 shares of SCHE stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,369

Previous 54,552 1.5%

Holding current value

$1.61 Million

Previous $1.45 Million 11.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.45 - $29.53 $20,792 - $24,126	817 Added 1.5%	55,369 $1.62 Million
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $32,909 - $36,284	-1,334 Reduced 2.39%	54,552 $1.45 Million
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $172,175 - $186,701	7,336 Added 15.11%	55,886 $1.41 Million
Q4 2023 Jan 16, 2024	SELL	$23.04 - $24.89 $204,065 - $220,450	-8,857 Reduced 15.43%	48,550 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$23.83 - $26.11 $130,064 - $142,508	5,458 Added 10.51%	57,407 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$23.66 - $25.54 $861,153 - $929,579	36,397 Added 234.03%	51,949 $1.28 Million
Q1 2023 Apr 14, 2023	BUY	$23.32 - $26.39 $2,028 - $2,295	87 Added 0.56%	15,552 $381,000
Q4 2022 Feb 08, 2023	SELL	$21.59 - $24.95 $292,522 - $338,047	-13,549 Reduced 46.7%	15,465 $366,000
Q3 2022 Oct 25, 2022	BUY	$22.4 - $25.83 $3,584 - $4,132	160 Added 0.55%	29,014 $650,000
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $407,993 - $480,570	16,646 Added 136.35%	28,854 $732,000
Q1 2022 May 11, 2022	BUY	$25.61 - $30.82 $8,937 - $10,756	349 Added 2.94%	12,208 $339,000
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $61,920 - $69,001	-2,159 Reduced 15.4%	11,859 $351,000
Q3 2021 Nov 02, 2021	SELL	$29.81 - $32.7 $2.92 Million - $3.2 Million	-97,889 Reduced 87.47%	14,018 $427,000
Q2 2021 Aug 11, 2021	BUY	$31.06 - $33.61 $54,976 - $59,489	1,770 Added 1.61%	111,907 $3.68 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $241,684 - $271,914	-7,852 Reduced 6.65%	110,137 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $1.01 Million - $1.16 Million	37,818 Added 47.17%	117,989 $3.62 Million
Q3 2020 Nov 04, 2020	BUY	$24.69 - $27.71 $1.04 Million - $1.17 Million	42,290 Added 111.64%	80,171 $2.15 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $25.05 $103,860 - $130,936	5,227 Added 16.01%	37,881 $922,000
Q1 2020 Apr 21, 2020	BUY	$18.68 - $28.22 $609,976 - $921,495	32,654 New	32,654 $676,000
Q4 2018 Feb 11, 2019	SELL	N/A	-12,137 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	897 Added 7.98%	12,137 $312,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,240 New	11,240 $291,000

Others Institutions Holding SCHE

# of Institutions

848

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Raymond James & Associates Schwab Strategic Tr Us Emergin Transaction History