Rosenberg Matthew Hamilton Schwab Strategic Tr Us Emergin Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 19,594 shares of SCHE stock, worth $540,990. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,594

Previous 21,590 9.25%

Holding current value

$540,990

Previous $629,000 17.17%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.63 - $30.23 $53,153 - $60,339	-1,996 Reduced 9.25%	19,594 $521,000
Q3 2024 Oct 28, 2024	SELL	$25.45 - $29.53 $2,850 - $3,307	-112 Reduced 0.52%	21,590 $629,000
Q2 2024 Jul 26, 2024	SELL	$24.67 - $27.2 $1,455 - $1,604	-59 Reduced 0.27%	21,702 $576,000
Q1 2024 Apr 19, 2024	SELL	$23.47 - $25.45 $29,666 - $32,168	-1,264 Reduced 5.49%	21,761 $549,000
Q4 2023 Jan 12, 2024	SELL	$23.04 - $24.89 $3,548 - $3,833	-154 Reduced 0.66%	23,025 $570,000
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $6,720 - $7,363	-282 Reduced 1.2%	23,179 $554,000
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $58,558 - $63,211	-2,475 Reduced 9.54%	23,461 $577,000
Q1 2023 Apr 17, 2023	SELL	$23.32 - $26.39 $238,050 - $269,389	-10,208 Reduced 28.24%	25,936 $635,000
Q4 2022 Jan 18, 2023	SELL	$21.59 - $24.95 $7,167 - $8,283	-332 Reduced 0.91%	36,144 $0
Q3 2022 Oct 21, 2022	SELL	$22.4 - $25.83 $128,351 - $148,005	-5,730 Reduced 13.58%	36,476 $817,000
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $40,441 - $47,635	1,650 Added 4.07%	42,206 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$25.61 - $30.82 $13,650 - $16,427	533 Added 1.33%	40,556 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$28.68 - $31.96 $688 - $767	-24 Reduced 0.06%	40,023 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$29.81 - $32.7 $6,528 - $7,161	219 Added 0.55%	40,047 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$31.06 - $33.61 $87,837 - $95,049	-2,828 Reduced 6.63%	39,828 $1.31 Million
Q1 2021 Apr 30, 2021	SELL	$30.78 - $34.63 $92 - $103	-3 Reduced 0.01%	42,656 $1.36 Million
Q4 2020 Feb 03, 2021	SELL	$26.72 - $30.68 $80 - $92	-3 Reduced 0.01%	42,659 $1.31 Million
Q3 2020 Oct 16, 2020	BUY	$24.69 - $27.71 $46,343 - $52,011	1,877 Added 4.6%	42,662 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$19.87 - $25.05 $512,347 - $645,914	25,785 Added 171.9%	40,785 $993,000
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $280,200 - $423,300	15,000 New	15,000 $311,000

Others Institutions Holding SCHE

# of Institutions

831

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Schwab Strategic Tr Us Emergin Transaction History