Red Tortoise LLC Schwab Strategic Tr Us Emergin Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Red Tortoise LLC holds 335,965 shares of SCHE stock, worth $9.04 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

335,965

Previous 343,776 2.27%

Holding current value

$9.04 Million

Previous $9.13 Million 7.37%

% of portfolio

4.93%

Previous 4.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.45 - $29.53 $198,789 - $230,658	-7,811 Reduced 2.27%	335,965 $9.8 Million
Q2 2024 Jul 31, 2024	BUY	$24.67 - $27.2 $51,239 - $56,494	2,077 Added 0.61%	343,776 $9.13 Million
Q1 2024 Apr 19, 2024	SELL	$23.47 - $25.45 $1.02 Million - $1.11 Million	-43,618 Reduced 11.32%	341,699 $8.63 Million
Q4 2023 Jan 31, 2024	SELL	$23.04 - $24.89 $408,153 - $440,926	-17,715 Reduced 4.4%	385,317 $9.55 Million
Q3 2023 Nov 02, 2023	BUY	$23.83 - $26.11 $9,937 - $10,887	417 Added 0.1%	403,032 $9.65 Million
Q2 2023 Jul 26, 2023	BUY	$23.66 - $25.54 $506,536 - $546,785	21,409 Added 5.62%	402,615 $9.92 Million
Q1 2023 May 16, 2023	BUY	$23.32 - $26.39 $785,184 - $888,551	33,670 Added 9.69%	381,206 $9.35 Million
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $10,946 - $12,649	-507 Reduced 0.15%	347,536 $8.23 Million
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $439,954 - $518,216	17,950 Added 5.44%	348,043 $8.83 Million
Q1 2022 Apr 15, 2022	BUY	$25.61 - $30.82 $261,708 - $314,949	10,219 Added 3.19%	330,093 $0
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $9.17 Million - $10.2 Million	319,874 New	319,874 $0
Q3 2021 Nov 07, 2022	SELL	$29.81 - $32.7 $1.01 Million - $1.11 Million	-33,818 Reduced 9.72%	314,225 $7.04 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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