Resource Planning Group Schwab Strategic Tr Us Emergin Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Resource Planning Group holds 34,867 shares of SCHE stock, worth $966,861. This represents 0.55% of its overall portfolio holdings.

Number of Shares

34,867

Previous 43,201 19.29%

Holding current value

$966,861

Previous $1.03 Million 16.44%

% of portfolio

0.55%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$23.04 - $24.89 $192,015 - $207,433	-8,334 Reduced 19.29%	34,867 $864,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $28,762 - $31,514	-1,207 Reduced 2.72%	43,201 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $65,987 - $71,231	-2,789 Reduced 5.91%	44,408 $1.09 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $37,148 - $42,039	-1,593 Reduced 3.27%	47,197 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$21.59 - $24.95 $394,082 - $455,412	-18,253 Reduced 27.23%	48,790 $1.15 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $7,414 - $8,549	331 Added 0.5%	67,043 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $70,784 - $83,376	-2,888 Reduced 4.15%	66,712 $1.69 Million
Q1 2022 Apr 20, 2022	SELL	$25.61 - $30.82 $32,242 - $38,802	-1,259 Reduced 1.78%	69,600 $1.93 Million
Q4 2021 Jan 12, 2022	SELL	$28.68 - $31.96 $92,091 - $102,623	-3,211 Reduced 4.34%	70,859 $2.1 Million
Q3 2021 Oct 12, 2021	SELL	$29.81 - $32.7 $82,603 - $90,611	-2,771 Reduced 3.61%	74,070 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$31.06 - $33.61 $59,479 - $64,363	-1,915 Reduced 2.43%	76,841 $2.53 Million
Q1 2021 Apr 14, 2021	SELL	$30.78 - $34.63 $66,700 - $75,043	-2,167 Reduced 2.68%	78,756 $2.5 Million
Q4 2020 Feb 03, 2021	SELL	$26.72 - $30.68 $6,813 - $7,823	-255 Reduced 0.31%	80,923 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $22,665 - $25,437	-918 Reduced 1.12%	81,178 $2.17 Million
Q2 2020 Sep 28, 2020	BUY	$19.87 - $25.05 $969,179 - $1.22 Million	48,776 Added 146.39%	82,096 $2 Million
Q1 2020 Apr 14, 2020	SELL	$18.68 - $28.22 $362,728 - $547,975	-19,418 Reduced 36.82%	33,320 $689,000
Q4 2019 Jan 30, 2020	BUY	$24.83 - $27.51 $52,167 - $57,798	2,101 Added 4.15%	52,738 $1.44 Million
Q3 2019 Oct 23, 2019	SELL	$25.08 - $25.94 $277,660 - $287,181	-11,071 Reduced 17.94%	50,637 $1.27 Million
Q2 2019 Jul 18, 2019	BUY	N/A	10,593 Added 20.72%	61,708 $1.62 Million
Q1 2019 May 16, 2019	BUY	N/A	1,299 Added 2.61%	51,115 $1.33 Million
Q4 2018 Jan 29, 2019	BUY	N/A	49,816 New	49,816 $1.17 Million

Others Institutions Holding SCHE

# of Institutions

778

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
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Schwab Strategic Tr Us Emergin Transaction History