Roble, Belko & Company, Inc Schwab Strategic Tr Us Emergin Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 13,156 shares of SCHE stock, worth $363,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,156

Previous 13,187 0.24%

Holding current value

$363,105

Previous $350,000 9.71%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $788 - $915	-31 Reduced 0.24%	13,156 $384,000
Q2 2024 Aug 07, 2024	SELL	$24.67 - $27.2 $217,441 - $239,740	-8,814 Reduced 40.06%	13,187 $350,000
Q1 2024 Apr 11, 2024	SELL	$23.47 - $25.45 $394,765 - $428,069	-16,820 Reduced 43.33%	22,001 $556,000
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $47,255 - $51,049	-2,051 Reduced 5.02%	38,821 $962,000
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $17,562 - $19,243	-737 Reduced 1.77%	40,872 $978,000
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $655,807 - $707,917	-27,718 Reduced 39.98%	41,609 $1.03 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $132,993 - $150,502	-5,703 Reduced 7.6%	69,327 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$21.59 - $24.95 $63,064 - $72,878	-2,921 Reduced 3.75%	75,030 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $70,336 - $81,106	-3,140 Reduced 3.87%	77,951 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $69,902 - $82,337	-2,852 Reduced 3.4%	81,091 $2.06 Million
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $29,707 - $35,751	-1,160 Reduced 1.36%	83,943 $2.33 Million
Q4 2021 Feb 07, 2022	SELL	$28.68 - $31.96 $3,470 - $3,867	-121 Reduced 0.14%	85,103 $2.52 Million
Q3 2021 Nov 03, 2021	SELL	$29.81 - $32.7 $39,647 - $43,491	-1,330 Reduced 1.54%	85,224 $2.6 Million
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $130,886 - $141,632	-4,214 Reduced 4.64%	86,554 $2.85 Million
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $1,539 - $1,731	-50 Reduced 0.06%	90,768 $2.89 Million
Q4 2020 Feb 05, 2021	SELL	$26.72 - $30.68 $3,233 - $3,712	-121 Reduced 0.13%	90,818 $2.78 Million
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $10,320 - $11,582	-418 Reduced 0.46%	90,939 $2.43 Million
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $166,450 - $209,843	-8,377 Reduced 8.4%	91,357 $2.23 Million
Q1 2020 May 05, 2020	BUY	$18.68 - $28.22 $424,689 - $641,581	22,735 Added 29.53%	99,734 $2.06 Million
Q4 2019 Jan 13, 2020	SELL	$24.83 - $27.51 $76,426 - $84,675	-3,078 Reduced 3.84%	76,999 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $25.94 $17,631 - $18,235	-703 Reduced 0.87%	80,077 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,820 Added 39.37%	80,780 $2.12 Million
Q1 2019 May 10, 2019	BUY	N/A	2,648 Added 4.79%	57,960 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,555 Added 179.96%	55,312 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20 Added 0.1%	19,757 $508,000
Q2 2018 Aug 08, 2018	BUY	N/A	185 Added 0.95%	19,737 $511,000
Q1 2018 May 14, 2018	SELL	N/A	-247 Reduced 1.25%	19,552 $561,000
Q4 2017 Jan 30, 2018	BUY	N/A	706 Added 3.7%	19,799 $553,000
Q3 2017 Nov 08, 2017	BUY	N/A	19,093	19,093 $514,000

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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Roble, Belko & Company, Inc Schwab Strategic Tr Us Emergin Transaction History