Reston Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Reston Wealth Management LLC holds 21,615 shares of SCHE stock, worth $581,443. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,615

Previous 98,789 78.12%

Holding current value

$581,443

Previous $2.62 Million 75.98%

% of portfolio

0.23%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.45 - $29.53 $1.96 Million - $2.28 Million	-77,174 Reduced 78.12%	21,615 $630,000
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $56,889 - $62,723	-2,306 Reduced 2.28%	98,789 $2.62 Million
Q1 2024 May 09, 2024	SELL	$23.47 - $25.45 $100,310 - $108,773	-4,274 Reduced 4.06%	101,095 $2.55 Million
Q4 2023 Jan 24, 2024	SELL	$23.04 - $24.89 $38,108 - $41,168	-1,654 Reduced 1.55%	105,369 $2.61 Million
Q3 2023 Oct 20, 2023	SELL	$23.83 - $26.11 $252,240 - $276,374	-10,585 Reduced 9.0%	107,023 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $123,410 - $133,216	5,216 Added 4.64%	117,608 $2.9 Million
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $16,720 - $18,921	717 Added 0.64%	112,392 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $117,730 - $136,052	5,453 Added 5.13%	111,675 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $451,875 - $521,068	20,173 Added 23.44%	106,222 $2.38 Million
Q2 2022 Jul 28, 2022	SELL	$24.51 - $28.87 $97,868 - $115,277	-3,993 Reduced 4.43%	86,049 $2.18 Million
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $64,614 - $77,758	2,523 Added 2.88%	90,042 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $232,279 - $258,844	8,099 Added 10.2%	87,519 $2.59 Million
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $120,313 - $131,977	4,036 Added 5.35%	79,420 $2.42 Million
Q2 2021 Aug 05, 2021	BUY	$31.06 - $33.61 $990,441 - $1.07 Million	31,888 Added 73.31%	75,384 $2.48 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $17,175 - $19,323	558 Added 1.3%	43,496 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $47,615 - $54,671	1,782 Added 4.33%	42,938 $1.32 Million
Q3 2020 Oct 14, 2020	BUY	$24.69 - $27.71 $1,061 - $1,191	43 Added 0.1%	41,156 $1.1 Million
Q2 2020 Jul 14, 2020	SELL	$19.87 - $25.05 $187,513 - $236,396	-9,437 Reduced 18.67%	41,113 $1 Million
Q1 2020 Apr 14, 2020	SELL	$18.68 - $28.22 $51,183 - $77,322	-2,740 Reduced 5.14%	50,550 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	$24.83 - $27.51 $123,504 - $136,834	-4,974 Reduced 8.54%	53,290 $1.46 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $38,598 - $39,921	1,539 Added 2.71%	58,264 $1.46 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-691 Reduced 1.2%	56,725 $1.49 Million
Q1 2019 May 03, 2019	BUY	N/A	8,462 Added 17.29%	57,416 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	48,954 New	48,954 $1.15 Million

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

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Reston Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History