Savant Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Savant Capital, LLC holds 165,657 shares of SCHE stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,657

Previous 178,093 6.98%

Holding current value

$4.64 Million

Previous $5.2 Million 15.11%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$26.63 - $30.23 $331,170 - $375,940	-12,436 Reduced 6.98%	165,657 $4.41 Million
Q3 2024 Nov 04, 2024	BUY	$25.45 - $29.53 $130,024 - $150,868	5,109 Added 2.95%	178,093 $5.2 Million
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $207,746 - $229,051	-8,421 Reduced 4.64%	172,984 $4.59 Million
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $355,687 - $385,694	-15,155 Reduced 7.71%	181,405 $4.58 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $290,787 - $314,136	-12,621 Reduced 6.03%	196,560 $4.87 Million
Q3 2023 Nov 06, 2023	BUY	$23.83 - $26.11 $1.19 Million - $1.31 Million	50,001 Added 31.41%	209,181 $5.01 Million
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $342,928 - $370,176	-14,494 Reduced 8.35%	159,180 $3.92 Million
Q1 2023 May 02, 2023	SELL	$23.32 - $26.39 $114,594 - $129,680	-4,914 Reduced 2.75%	173,674 $4.26 Million
Q4 2022 Feb 06, 2023	SELL	$21.59 - $24.95 $783,501 - $905,435	-36,290 Reduced 16.89%	178,588 $4.23 Million
Q3 2022 Oct 28, 2022	SELL	$22.4 - $25.83 $406,806 - $469,098	-18,161 Reduced 7.79%	214,878 $4.81 Million
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $1.51 Million - $1.78 Million	-61,616 Reduced 20.91%	233,039 $5.92 Million
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $666,244 - $801,782	-26,015 Reduced 8.11%	294,655 $8.18 Million
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $368,480 - $410,622	-12,848 Reduced 3.85%	320,670 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $6.21 Million - $6.82 Million	208,440 Added 166.65%	333,518 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$31.06 - $33.61 $37,116 - $40,163	-1,195 Reduced 0.95%	125,078 $4.11 Million
Q1 2021 May 04, 2021	SELL	$30.78 - $34.63 $40,598 - $45,676	-1,319 Reduced 1.03%	126,273 $4.01 Million
Q4 2020 Feb 03, 2021	SELL	$26.72 - $30.68 $22,257 - $25,556	-833 Reduced 0.65%	127,592 $3.91 Million
Q3 2020 Nov 04, 2020	SELL	$24.69 - $27.71 $246,554 - $276,712	-9,986 Reduced 7.21%	128,425 $3.44 Million
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $1.16 Million - $1.46 Million	58,267 Added 72.7%	138,411 $3.37 Million
Q1 2020 Apr 30, 2020	BUY	$18.68 - $28.22 $1.32 Million - $1.99 Million	70,573 Added 737.36%	80,144 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$24.83 - $27.51 $5,263 - $5,832	-212 Reduced 2.17%	9,571 $262,000
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $16,703 - $17,276	666 Added 7.31%	9,783 $246,000
Q1 2019 May 02, 2019	SELL	N/A	-339 Reduced 3.59%	9,117 $237,000
Q4 2018 Feb 05, 2019	SELL	N/A	-834 Reduced 8.1%	9,456 $222,000
Q3 2018 Oct 23, 2018	BUY	N/A	840 Added 8.89%	10,290 $265,000
Q2 2018 Aug 07, 2018	BUY	N/A	111 Added 1.19%	9,450 $245,000
Q1 2018 Apr 27, 2018	SELL	N/A	-411 Reduced 4.22%	9,339 $268,000
Q4 2017 Jan 31, 2018	SELL	N/A	-40 Reduced 0.41%	9,750 $272,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,790	9,790 $263,000

Others Institutions Holding SCHE

# of Institutions

824

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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Savant Capital, LLC Schwab Strategic Tr Us Emergin Transaction History