Schoolcraft Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Schoolcraft Capital LLC holds 18,196 shares of SCHE stock, worth $489,472. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,196

Previous 18,236 0.22%

Holding current value

$489,472

Previous $484 Million 9.63%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $1,018 - $1,181	-40 Reduced 0.22%	18,196 $531 Million
Q2 2024 Jul 25, 2024	BUY	$24.67 - $27.2 $164,154 - $180,988	6,654 Added 57.45%	18,236 $484 Million
Q1 2024 Apr 12, 2024	SELL	$23.47 - $25.45 $8,449 - $9,162	-360 Reduced 3.01%	11,582 $292 Million
Q4 2023 Jan 29, 2024	BUY	$23.04 - $24.89 $483 - $522	21 Added 0.18%	11,942 $296 Million
Q3 2023 Oct 26, 2023	SELL	$23.83 - $26.11 $10,080 - $11,044	-423 Reduced 3.43%	11,921 $285 Million
Q2 2023 Sep 28, 2023	BUY	$23.66 - $25.54 $292,059 - $315,265	12,344 New	12,344 $304 Million
Q1 2023 Oct 16, 2023	SELL	$23.32 - $26.39 $6,926 - $7,837	-297 Reduced 2.35%	12,346 $303 Million
Q4 2022 Oct 16, 2023	SELL	$21.59 - $24.95 $192,237 - $222,154	-8,904 Reduced 41.32%	12,643 $299 Million
Q3 2022 Oct 16, 2023	SELL	$22.4 - $25.83 $9,923 - $11,442	-443 Reduced 2.01%	21,547 $483 Million
Q2 2022 Oct 16, 2023	BUY	$24.51 - $28.87 $31,495 - $37,097	1,285 Added 6.21%	21,990 $558 Million
Q1 2022 Oct 16, 2023	BUY	$25.61 - $30.82 $214,125 - $257,686	8,361 Added 67.73%	20,705 $575 Million
Q4 2021 Oct 18, 2023	BUY	$28.68 - $31.96 $68,057 - $75,841	2,373 Added 13.21%	20,343 $603 Million
Q3 2021 Oct 18, 2023	SELL	$29.81 - $32.7 $2,265 - $2,485	-76 Reduced 0.42%	17,970 $548 Million
Q2 2021 Oct 18, 2023	BUY	$31.06 - $33.61 $177,104 - $191,644	5,702 Added 46.19%	18,046 $593 Million
Q1 2021 Oct 18, 2023	SELL	$30.78 - $34.63 $12,866 - $14,475	-418 Reduced 2.29%	17,863 $568 Million
Q4 2020 Oct 18, 2023	BUY	$26.72 - $30.68 $26,479 - $30,403	991 Added 5.73%	18,281 $560 Million
Q3 2020 Oct 18, 2023	BUY	$24.69 - $27.71 $11,431 - $12,829	463 Added 2.75%	17,290 $463 Million
Q2 2020 Oct 18, 2023	BUY	$19.87 - $25.05 $14,922 - $18,812	751 Added 4.67%	16,827 $410 Million
Q1 2020 Oct 18, 2023	BUY	$18.68 - $28.22 $69,713 - $105,317	3,732 Added 30.23%	16,076 $333 Million
Q4 2019 Oct 25, 2023	BUY	$24.83 - $27.51 $52,490 - $58,156	2,114 Added 19.19%	13,130 $359 Million
Q3 2019 Oct 25, 2023	BUY	$25.08 - $25.94 $12,113 - $12,529	483 Added 4.59%	11,016 $277 Million
Q2 2019 Oct 25, 2023	BUY	N/A	285 Added 2.78%	10,533 $276 Million
Q1 2019 Oct 25, 2023	SELL	N/A	-2,096 Reduced 16.98%	10,248 $267 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Schoolcraft Capital LLC Schwab Strategic Tr Us Emergin Transaction History