Retirement Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Retirement Group, LLC holds 24,035 shares of SCHE stock, worth $682,594. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,035

Previous 23,383 2.79%

Holding current value

$682,594

Previous $579,000 4.66%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$23.47 - $25.45 $15,302 - $16,593	652 Added 2.79%	24,035 $606,000
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $3,571 - $3,857	-155 Reduced 0.66%	23,383 $579,000
Q3 2023 Nov 06, 2023	BUY	$23.83 - $26.11 $14,917 - $16,344	626 Added 2.73%	23,538 $563,000
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $46,066 - $49,726	1,947 Added 9.29%	22,912 $564,000
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $7,905 - $8,946	-339 Reduced 1.59%	20,965 $514,000
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $65,180 - $75,324	3,019 Added 16.51%	21,304 $504,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $185,651 - $214,079	-8,288 Reduced 31.19%	18,285 $410,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $421,964 - $497,025	17,216 Added 183.99%	26,573 $674,000
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $21,896 - $26,351	-855 Reduced 8.37%	9,357 $260,000
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $12,102 - $13,487	422 Added 4.31%	10,212 $302,000
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $3,219 - $3,531	108 Added 1.12%	9,790 $298,000
Q2 2021 Aug 17, 2021	BUY	$31.06 - $33.61 $49,571 - $53,641	1,596 Added 19.74%	9,682 $318,000
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $17,144 - $19,288	557 Added 7.4%	8,086 $257,000
Q4 2020 Feb 22, 2021	BUY	$26.72 - $30.68 $28,323 - $32,520	1,060 Added 16.39%	7,529 $230,000
Q3 2020 Nov 16, 2021	SELL	$24.69 - $27.71 $2.04 Million - $2.29 Million	-82,815 Reduced 92.75%	6,469 $173,000
Q3 2020 Sep 08, 2021	BUY	$24.69 - $27.71 $2.06 Million - $2.31 Million	83,461 Added 1433.3%	89,284 $4.94 Million
Q2 2020 Sep 08, 2021	SELL	$19.87 - $25.05 $20,883 - $26,327	-1,051 Reduced 15.29%	5,823 $142,000
Q4 2019 Aug 30, 2021	BUY	$24.83 - $27.51 $170,681 - $189,103	6,874 New	6,874 $188,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Schwab Strategic Tr Us Emergin Transaction History