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 $5.52 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
199,161
Previous 225,957 11.86%
Holding current value
$5.52 Million
Previous $6 Billion 3.16%
% of portfolio
0.75%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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