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 $683,555. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,035

Previous 23,383 2.79%

Holding current value

$683,555

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

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Retirement Group, LLC Schwab Strategic Tr Us Emergin Transaction History