Rhs Financial, LLC Schwab Strategic Tr Us Emergin Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rhs Financial, LLC holds 24,268 shares of SCHE stock, worth $669,796. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,268

Previous 21,087 15.09%

Holding current value

$669,796

Previous $560,000 26.43%

% of portfolio

0.37%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.45 - $29.53 $80,956 - $93,934	3,181 Added 15.09%	24,268 $708,000
Q2 2024 Jul 16, 2024	BUY	$24.67 - $27.2 $112,445 - $123,977	4,558 Added 27.58%	21,087 $560,000
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $82,802 - $89,787	-3,528 Reduced 17.59%	16,529 $417,000
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $439,142 - $474,403	-19,060 Reduced 48.73%	20,057 $497,000
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.11 $78,162 - $85,640	-3,280 Reduced 7.74%	39,117 $936,000
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $164,484 - $177,554	-6,952 Reduced 14.09%	42,397 $1.04 Million
Q1 2023 Apr 26, 2023	SELL	$23.32 - $26.39 $70,752 - $80,067	-3,034 Reduced 5.79%	49,349 $1.21 Million
Q4 2022 Jan 23, 2023	SELL	$21.59 - $24.95 $685,871 - $792,611	-31,768 Reduced 37.75%	52,383 $0
Q3 2022 Oct 21, 2022	BUY	$22.4 - $25.83 $257,734 - $297,199	11,506 Added 15.84%	84,151 $1.89 Million
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $669,466 - $788,555	27,314 Added 60.25%	72,645 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$25.61 - $30.82 $383,279 - $461,252	14,966 Added 49.29%	45,331 $1.26 Million
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $44,826 - $49,953	-1,563 Reduced 4.9%	30,365 $899,000
Q3 2021 Oct 14, 2021	BUY	$29.81 - $32.7 $31,717 - $34,792	1,064 Added 3.45%	31,928 $973,000
Q2 2021 Jul 29, 2021	SELL	$31.06 - $33.61 $26,338 - $28,501	-848 Reduced 2.67%	30,864 $1.02 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $188,496 - $212,074	-6,124 Reduced 16.19%	31,712 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$26.72 - $30.68 $73,239 - $84,093	2,741 Added 7.81%	37,836 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$24.69 - $27.71 $114,166 - $128,131	-4,624 Reduced 11.64%	35,095 $939,000
Q2 2020 Jul 20, 2020	SELL	$19.87 - $25.05 $261,250 - $329,357	-13,148 Reduced 24.87%	39,719 $967,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $32,970 - $49,808	-1,765 Reduced 3.23%	52,867 $1.09 Million
Q4 2019 Jun 11, 2020	SELL	$24.83 - $27.51 $68,406 - $75,790	-2,755 Reduced 4.8%	54,632 $1.5 Million
Q3 2019 Jun 11, 2020	BUY	$25.08 - $25.94 $291,906 - $301,915	11,639 Added 25.44%	57,387 $1.44 Million
Q2 2019 Jun 11, 2020	SELL	N/A	-4,792 Reduced 9.48%	45,748 $1.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	24,698 Added 95.57%	50,540 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,842 New	25,842 $608,000

Others Institutions Holding SCHE

# of Institutions

778

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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Rhs Financial, LLC Schwab Strategic Tr Us Emergin Transaction History