Red Tortoise LLC Schwab Strategic Tr Us Emergin Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

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 302,081 shares of SCHE stock, worth $9.38 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

302,081

Previous 324,192 6.82%

Holding current value

$9.38 Million

Previous $8.94 Million 1.87%

% of portfolio

4.44%

Previous 4.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$24.38 - $30.18 $539,066 - $667,309	-22,111 Reduced 6.82%	302,081 $9.1 Million
Q1 2025 Apr 25, 2025	SELL	$25.81 - $28.52 $220,030 - $243,133	-8,525 Reduced 2.56%	324,192 $8.94 Million
Q4 2024 Jan 24, 2025	SELL	$26.63 - $30.23 $86,494 - $98,187	-3,248 Reduced 0.97%	332,717 $8.86 Million
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

851

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account