Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Emergin Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 199,161 shares of SCHE stock, worth $5.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

199,161

Previous 225,957 11.86%

Holding current value

$5.36 Million

Previous $6 Billion 3.16%

% of portfolio

0.75%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.45 - $29.53 $681,958 - $791,285	-26,796 Reduced 11.86%	199,161 $5.81 Billion
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $62,415 - $68,816	-2,530 Reduced 1.11%	225,957 $6 Billion
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $40,039 - $43,417	-1,706 Reduced 0.74%	228,487 $5.77 Billion
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $2.22 Million - $2.4 Million	-96,449 Reduced 29.53%	230,193 $5.71 Billion
Q3 2023 May 28, 2024	SELL	$23.83 - $26.11 $129,539 - $141,933	-5,436 Reduced 2.26%	234,744 $5.62 Million
Q2 2023 May 28, 2024	SELL	$23.66 - $25.54 $161,006 - $173,799	-6,805 Reduced 2.76%	240,180 $5.92 Million
Q1 2023 May 28, 2024	SELL	$23.32 - $26.39 $81,480 - $92,206	-3,494 Reduced 1.39%	246,985 $6.06 Million
Q4 2022 May 28, 2024	BUY	$21.59 - $24.95 $531,459 - $614,169	24,616 Added 10.9%	250,479 $5.93 Million
Q3 2022 May 28, 2024	SELL	$22.4 - $25.83 $134,355 - $154,928	-5,998 Reduced 2.59%	225,863 $0
Q2 2022 May 28, 2024	SELL	$24.51 - $28.87 $2.37 Million - $2.79 Million	-96,627 Reduced 29.42%	231,861 $0
Q1 2022 May 28, 2024	BUY	$25.61 - $30.82 $2.56 Million - $3.08 Million	100,001 Added 43.77%	328,488 $0
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $574,833 - $640,574	20,043 Added 6.54%	326,642 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $26,560 - $29,135	891 Added 0.29%	306,599 $0
Q2 2021 Aug 05, 2021	BUY	$31.06 - $33.61 $243,852 - $263,872	7,851 Added 2.64%	305,708 $10.1 Million
Q1 2021 May 20, 2021	SELL	$30.78 - $34.63 $266,585 - $299,930	-8,661 Reduced 2.83%	297,857 $9.47 Million
Q4 2020 Mar 04, 2021	SELL	$26.72 - $30.68 $234,628 - $269,401	-8,781 Reduced 2.78%	306,518 $9.4 Million
Q3 2020 Nov 03, 2020	SELL	$24.69 - $27.71 $511,947 - $574,566	-20,735 Reduced 6.17%	315,299 $8.44 Million
Q2 2020 Aug 20, 2020	BUY	$19.87 - $25.05 $6.68 Million - $8.42 Million	336,034 New	336,034 $8.18 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Emergin Transaction History