Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 40,279 shares of SCHE stock, worth $1.12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

40,279

Previous 41,642 3.27%

Holding current value

$1.12 Million

Previous $1.11 Million 6.24%

% of portfolio

0.68%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $34,688 - $40,249	-1,363 Reduced 3.27%	40,279 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $162,501 - $179,166	-6,587 Reduced 13.66%	41,642 $1.11 Million
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $716,492 - $776,937	-30,528 Reduced 38.76%	48,229 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $32,440 - $35,045	-1,408 Reduced 1.76%	78,757 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $81,427 - $89,217	-3,417 Reduced 4.09%	80,165 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $138,458 - $149,460	-5,852 Reduced 6.54%	83,582 $2.06 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $432,282 - $489,191	-18,537 Reduced 17.17%	89,434 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$21.59 - $24.95 $1.66 Million - $1.92 Million	77,003 Added 248.65%	107,971 $2.56 Million
Q3 2022 Nov 02, 2022	SELL	$22.4 - $25.83 $56,963 - $65,685	-2,543 Reduced 7.59%	30,968 $694,000
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $125,589 - $147,929	-5,124 Reduced 13.26%	33,511 $841,000
Q1 2022 May 09, 2022	SELL	$25.61 - $30.82 $430,094 - $517,591	-16,794 Reduced 30.3%	38,635 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $1.59 Million - $1.77 Million	55,429 New	55,429 $1.64 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History