Regent Investment Management LLC Schwab Strategic Tr Us Emergin Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Regent Investment Management LLC holds 82,452 shares of SCHE stock, worth $2.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

82,452

Previous 83,312 1.03%

Holding current value

$2.34 Million

Previous $1.87 Million 4.61%

% of portfolio

0.52%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$21.59 - $24.95 $18,567 - $21,457	-860 Reduced 1.03%	82,452 $1.95 Million
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $2,015 - $2,324	90 Added 0.11%	83,312 $1.87 Million
Q2 2022 Jul 15, 2022	SELL	$24.51 - $28.87 $16,127 - $18,996	-658 Reduced 0.78%	83,222 $2.11 Million
Q1 2022 Apr 19, 2022	SELL	$25.61 - $30.82 $28,247 - $33,994	-1,103 Reduced 1.3%	83,880 $2.33 Million
Q4 2021 Jan 27, 2022	SELL	$28.68 - $31.96 $70,983 - $79,101	-2,475 Reduced 2.83%	84,983 $2.52 Million
Q3 2021 Oct 21, 2021	BUY	$29.81 - $32.7 $96,435 - $105,784	3,235 Added 3.84%	87,458 $2.67 Million
Q2 2021 Jul 16, 2021	BUY	$31.06 - $33.61 $97,373 - $105,367	3,135 Added 3.87%	84,223 $2.77 Million
Q1 2021 Apr 20, 2021	BUY	$30.78 - $34.63 $104,805 - $117,915	3,405 Added 4.38%	81,088 $2.58 Million
Q4 2020 Jan 27, 2021	SELL	$26.72 - $30.68 $114,949 - $131,985	-4,302 Reduced 5.25%	77,683 $2.38 Million
Q3 2020 Oct 19, 2020	SELL	$24.69 - $27.71 $6,666 - $7,481	-270 Reduced 0.33%	81,985 $2.19 Million
Q2 2020 Jul 29, 2020	SELL	$19.87 - $25.05 $57,324 - $72,269	-2,885 Reduced 3.39%	82,255 $2 Million
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $24,844 - $37,532	-1,330 Reduced 1.54%	85,140 $1.76 Million
Q4 2019 Jan 30, 2020	BUY	$24.83 - $27.51 $11,918 - $13,204	480 Added 0.56%	86,470 $2.37 Million
Q3 2019 Oct 17, 2019	BUY	$25.08 - $25.94 $626,498 - $647,981	24,980 Added 40.94%	85,990 $2.16 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,917 Added 5.02%	61,010 $1.6 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,015 Reduced 3.35%	58,093 $1.51 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,000 Reduced 3.22%	60,108 $1.41 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,270 Added 2.09%	62,108 $1.6 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,888 Added 3.2%	60,838 $1.58 Million
Q1 2018 Apr 24, 2018	BUY	N/A	585 Added 1.0%	58,950 $1.69 Million
Q4 2017 Jan 26, 2018	BUY	N/A	8,850 Added 17.87%	58,365 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	N/A	49,515	49,515 $1.33 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Regent Investment Management LLC Schwab Strategic Tr Us Emergin Transaction History