Resources Investment Advisors, Llc. Schwab Strategic Tr Us Emergin Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 76,457 shares of SCHE stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,457

Previous 89,376 14.45%

Holding current value

$2.06 Million

Previous $2.37 Million 5.98%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.45 - $29.53 $328,788 - $381,498	-12,919 Reduced 14.45%	76,457 $2.23 Million
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $582,730 - $642,491	-23,621 Reduced 20.9%	89,376 $2.37 Million
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $1.89 Million - $2.05 Million	-80,580 Reduced 41.63%	112,997 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $5.02 Million - $5.42 Million	-217,862 Reduced 52.95%	193,577 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $7.45 Million - $8.17 Million	-312,756 Reduced 43.19%	411,439 $9.85 Million
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $143,308 - $154,695	6,057 Added 0.84%	724,195 $17.8 Million
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $505,157 - $571,660	21,662 Added 3.11%	718,138 $17.6 Million
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $4.25 Million - $4.92 Million	-197,069 Reduced 22.05%	696,476 $16.5 Million
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $18.4 Million - $21.2 Million	820,736 Added 1127.25%	893,545 $20 Million
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $115,000 - $135,458	4,692 Added 6.89%	72,809 $1.85 Million
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $19,284 - $23,207	-753 Reduced 1.09%	68,117 $1.89 Million
Q4 2021 Feb 23, 2022	SELL	$28.68 - $31.96 $240,510 - $268,016	-8,386 Reduced 10.85%	68,870 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $384,549 - $421,830	-12,900 Reduced 14.31%	77,256 $0
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $151,417 - $163,848	4,875 Added 5.72%	90,156 $0
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $414,052 - $465,842	13,452 Added 18.73%	85,281 $0
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $121,549 - $139,563	4,549 Added 6.76%	71,829 $0
Q3 2020 Oct 09, 2020	SELL	$24.69 - $27.71 $79,600 - $89,337	-3,224 Reduced 4.57%	67,280 $0
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $42,462 - $53,531	2,137 Added 3.13%	70,504 $0
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $2.26 Million - $3.41 Million	-120,781 Reduced 63.86%	68,367 $0
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $160,004 - $177,274	6,444 Added 3.53%	189,148 $0
Q3 2019 Nov 08, 2019	SELL	$25.08 - $25.94 $3.77 Million - $3.9 Million	-150,331 Reduced 45.14%	182,704 $0
Q2 2019 Aug 12, 2019	BUY	N/A	165,714 Added 99.04%	333,035 $0
Q1 2019 May 10, 2019	BUY	N/A	1,778 Added 1.07%	167,321 $0
Q4 2018 Feb 12, 2019	BUY	N/A	117,405 Added 243.89%	165,543 $3.9 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,210 Reduced 2.45%	48,138 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	N/A	14,578 Added 41.93%	49,348 $1.28 Million
Q1 2018 May 14, 2018	BUY	N/A	7,673 Added 28.32%	34,770 $998,000
Q4 2017 Jan 31, 2018	BUY	N/A	5,220 Added 23.86%	27,097 $757,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,215 Added 39.68%	21,877 $589,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,662	15,662 $389,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Resources Investment Advisors, Llc. Schwab Strategic Tr Us Emergin Transaction History