Redw Wealth LLC Schwab Strategic Tr Us Emergin Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Redw Wealth LLC holds 10,130 shares of SCHE stock, worth $282,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,130

Previous 17,033 40.53%

Holding current value

$282,627

Previous $497,000 45.88%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$26.63 - $30.23 $183,826 - $208,677	-6,903 Reduced 40.53%	10,130 $269,000
Q3 2024 Oct 29, 2024	SELL	$25.45 - $29.53 $2,748 - $3,189	-108 Reduced 0.63%	17,033 $497,000
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $1,060 - $1,169	43 Added 0.25%	17,141 $455,000
Q1 2024 May 01, 2024	SELL	$23.47 - $25.45 $255,470 - $277,023	-10,885 Reduced 38.9%	17,098 $431,000
Q4 2023 Jan 25, 2024	BUY	$23.04 - $24.89 $11,151 - $12,046	484 Added 1.76%	27,983 $693,000
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $9,484 - $10,391	-398 Reduced 1.43%	27,499 $658,000
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $8,281 - $8,939	-350 Reduced 1.24%	27,897 $687,000
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $32,741 - $37,051	1,404 Added 5.23%	28,247 $692,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $121,033 - $139,869	5,606 Added 26.4%	26,843 $635,000
Q3 2022 Oct 28, 2022	SELL	$22.4 - $25.83 $25,020 - $28,852	-1,117 Reduced 5.0%	21,237 $476,000
Q2 2022 Jul 29, 2022	SELL	$24.51 - $28.87 $45,931 - $54,102	-1,874 Reduced 7.73%	22,354 $567,000
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $4,456 - $5,362	-174 Reduced 0.71%	24,228 $673,000
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $6,137 - $6,839	214 Added 0.88%	24,402 $723,000
Q3 2021 Nov 03, 2021	BUY	$29.81 - $32.7 $5,544 - $6,082	186 Added 0.77%	24,188 $737,000
Q2 2021 Jul 30, 2021	SELL	$31.06 - $33.61 $97,870 - $105,905	-3,151 Reduced 11.6%	24,002 $789,000
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $11,111 - $12,501	361 Added 1.35%	27,153 $863,000
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $1,683 - $1,932	-63 Reduced 0.23%	26,792 $821,000
Q3 2020 Oct 29, 2020	SELL	$24.69 - $27.71 $35,380 - $39,708	-1,433 Reduced 5.07%	26,855 $719,000
Q2 2020 Aug 05, 2020	BUY	$19.87 - $25.05 $40,435 - $50,976	2,035 Added 7.75%	28,288 $689,000
Q1 2020 May 01, 2020	SELL	$18.68 - $28.22 $169,278 - $255,729	-9,062 Reduced 25.66%	26,253 $543,000
Q4 2019 Feb 05, 2020	SELL	$24.83 - $27.51 $177,608 - $196,779	-7,153 Reduced 16.84%	35,315 $967,000
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $44,667 - $46,199	1,781 Added 4.38%	42,468 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,462 Added 22.46%	40,687 $1.07 Million
Q1 2019 May 06, 2019	BUY	N/A	186 Added 0.56%	33,225 $864,000
Q4 2018 Feb 08, 2019	BUY	N/A	19,701 Added 147.71%	33,039 $777,000
Q3 2018 Oct 25, 2018	BUY	N/A	96 Added 0.72%	13,338 $343,000
Q2 2018 Aug 03, 2018	BUY	N/A	33 Added 0.25%	13,242 $343,000
Q1 2018 May 04, 2018	BUY	N/A	557 Added 4.4%	13,209 $379,000
Q4 2017 Feb 05, 2018	BUY	N/A	83 Added 0.66%	12,652 $353,000
Q3 2017 Oct 24, 2017	BUY	N/A	12,569	12,569 $338,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

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