Roundview Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Roundview Capital LLC holds 36,662 shares of SCHE stock, worth $999,772. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,662
Previous 37,406 1.99%
Holding current value
$999,772
Previous $993,000 7.65%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.45 - $29.53 $18,934 - $21,970
-744 Reduced 1.99%
36,662 $1.07 Million
Q2 2024

Aug 09, 2024
SELL
$24.67 - $27.2 $45,417 - $50,075
-1,841 Reduced 4.69%
37,406 $993,000
Q1 2024

May 06, 2024
SELL
$23.47 - $25.45 $41,541 - $45,046
-1,770 Reduced 4.32%
39,247 $990,000
Q4 2023

Feb 12, 2024
SELL
$23.04 - $24.89 $1.12 Million - $1.21 Million
-48,542 Reduced 54.2%
41,017 $1.02 Million
Q3 2023

Nov 13, 2023
SELL
$23.83 - $26.11 $309,408 - $339,012
-12,984 Reduced 12.66%
89,559 $2.14 Million
Q2 2023

Aug 09, 2023
BUY
$23.66 - $25.54 $10,552 - $11,390
446 Added 0.44%
102,543 $2.53 Million
Q1 2023

May 09, 2023
BUY
$23.32 - $26.39 $74,624 - $84,448
3,200 Added 3.24%
102,097 $2.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.59 - $24.95 $5,699 - $6,586
264 Added 0.27%
98,897 $2.34 Million
Q3 2022

Nov 10, 2022
BUY
$22.4 - $25.83 $3,584 - $4,132
160 Added 0.16%
98,633 $2.21 Million
Q2 2022

Aug 11, 2022
SELL
$24.51 - $28.87 $53,382 - $62,878
-2,178 Reduced 2.16%
98,473 $2.5 Million
Q1 2022

May 11, 2022
BUY
$25.61 - $30.82 $3,995 - $4,807
156 Added 0.16%
100,651 $2.8 Million
Q4 2021

Feb 10, 2022
BUY
$28.68 - $31.96 $47,924 - $53,405
1,671 Added 1.69%
100,495 $2.98 Million
Q3 2021

Nov 10, 2021
SELL
$29.81 - $32.7 $640,616 - $702,723
-21,490 Reduced 17.86%
98,824 $3.01 Million
Q2 2021

Aug 10, 2021
SELL
$31.06 - $33.61 $37,396 - $40,466
-1,204 Reduced 0.99%
120,314 $3.96 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $66,577 - $74,904
2,163 Added 1.81%
121,518 $3.86 Million
Q4 2020

Feb 08, 2021
BUY
$26.72 - $30.68 $254,347 - $292,042
9,519 Added 8.67%
119,355 $3.66 Million
Q3 2020

Nov 05, 2020
BUY
$24.69 - $27.71 $44,343 - $49,767
1,796 Added 1.66%
109,836 $2.94 Million
Q2 2020

Aug 13, 2020
SELL
$19.87 - $25.05 $215,370 - $271,516
-10,839 Reduced 9.12%
108,040 $2.63 Million
Q1 2020

May 11, 2020
BUY
$18.68 - $28.22 $7,322 - $11,062
392 Added 0.33%
118,879 $2.46 Million
Q4 2019

Feb 10, 2020
BUY
$24.83 - $27.51 $36,351 - $40,274
1,464 Added 1.25%
118,487 $3.24 Million
Q3 2019

Nov 12, 2019
BUY
$25.08 - $25.94 $2,432 - $2,516
97 Added 0.08%
117,023 $2.94 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,070 Reduced 0.91%
116,926 $3.07 Million
Q1 2019

May 09, 2019
BUY
N/A
772 Added 0.66%
117,996 $3.07 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,062 Added 11.47%
117,224 $2.76 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,323 Added 1.27%
105,162 $2.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,029 Added 4.04%
103,839 $2.69 Million
Q1 2018

May 14, 2018
BUY
N/A
14,253 Added 16.66%
99,810 $2.87 Million
Q4 2017

Feb 07, 2018
BUY
N/A
4,976 Added 6.18%
85,557 $2.39 Million
Q3 2017

Nov 13, 2017
BUY
N/A
6,932 Added 9.41%
80,581 $2.17 Million
Q3 2017

Nov 13, 2017
BUY
N/A
73,649
73,649 $1.83 Million

Others Institutions Holding SCHE

# of Institutions
796
Shares Held
140M
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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