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 $975,229. This represents 0.55% of its overall portfolio holdings.

Number of Shares

34,867

Previous 43,201 19.29%

Holding current value

$975,229

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

829

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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Resource Planning Group Schwab Strategic Tr Us Emergin Transaction History