Rebalance, LLC Schwab Strategic Tr Us Emergin Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rebalance, LLC holds 2,055,415 shares of SCHE stock, worth $55.3 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

2,055,415

Previous 1,953,452 5.22%

Holding current value

$55.3 Million

Previous $51.9 Billion 15.6%

% of portfolio

4.39%

Previous 4.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.45 - $29.53 $2.59 Million - $3.01 Million	101,963 Added 5.22%	2,055,415 $60 Billion
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $4.28 Million - $4.72 Million	173,665 Added 9.76%	1,953,452 $51.9 Billion
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $1.02 Million - $1.1 Million	43,356 Added 2.5%	1,779,787 $44.9 Billion
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $3.37 Million - $3.64 Million	146,298 Added 9.2%	1,736,431 $43 Billion
Q3 2023 Nov 02, 2023	BUY	$23.83 - $26.11 $171,671 - $188,096	7,204 Added 0.46%	1,590,133 $38.1 Billion
Q2 2023 Aug 04, 2023	BUY	$23.66 - $25.54 $1.87 Million - $2.02 Million	79,210 Added 5.27%	1,582,929 $39 Billion
Q1 2023 May 03, 2023	SELL	$23.32 - $26.39 $372,840 - $421,923	-15,988 Reduced 1.05%	1,503,719 $36.9 Billion
Q4 2022 Feb 27, 2023	BUY	$21.59 - $24.95 $32.8 Million - $37.9 Million	1,519,707 New	1,519,707 $36 Billion

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

Ticker SCHE
Sector ETFs
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