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 $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,662

Previous 37,406 1.99%

Holding current value

$1.01 Million

Previous $993,000 7.65%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Roundview Capital LLC Schwab Strategic Tr Us Emergin Transaction History