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 $527,470. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,594

Previous 21,590 9.25%

Holding current value

$527,470

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

837

Shares Held

144M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Rosenberg Matthew Hamilton Schwab Strategic Tr Us Emergin Transaction History