Scs Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

A detailed history of Scs Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Scs Capital Management LLC holds 629,559 shares of SCHE stock, worth $17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
629,559
Previous 688,112 8.51%
Holding current value
$17 Million
Previous $18.3 Million 0.51%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Nov 14, 2024
SELL
$25.45 - $29.53 $1.49 Million - $1.73 Million
-58,553 Reduced 8.51%
629,559 $18.4 Million
Q2 2024

Oct 01, 2024
SELL
$24.67 - $27.2 $429,455 - $473,497
-17,408 Reduced 2.47%
688,112 $18.3 Million
Q1 2024

Aug 13, 2024
SELL
$23.47 - $25.45 $257,724 - $279,466
-10,981 Reduced 1.53%
705,520 $17.8 Million
Q1 2024

May 14, 2024
SELL
$23.47 - $25.45 $257,724 - $279,466
-10,981 Reduced 1.53%
705,520 $17.8 Million
Q4 2023

Aug 13, 2024
BUY
$23.04 - $24.89 $253,002 - $273,317
10,981 Added 1.56%
716,501 $17.8 Million
Q4 2023

Feb 14, 2024
SELL
$23.04 - $24.89 $43,845 - $47,365
-1,903 Reduced 0.26%
716,501 $17.8 Million
Q3 2023

Nov 13, 2023
SELL
$23.83 - $26.11 $234,773 - $257,235
-9,852 Reduced 1.35%
718,404 $17.2 Million
Q2 2023

Aug 14, 2023
SELL
$23.66 - $25.54 $261,868 - $282,676
-11,068 Reduced 1.5%
728,256 $17.9 Million
Q1 2023

May 15, 2023
SELL
$23.32 - $26.39 $763,543 - $864,061
-32,742 Reduced 4.24%
739,324 $18.1 Million
Q4 2022

Feb 14, 2023
SELL
$21.59 - $24.95 $43,870 - $50,698
-2,032 Reduced 0.26%
772,066 $18.3 Million
Q3 2022

Nov 14, 2022
SELL
$22.4 - $25.83 $280,515 - $323,469
-12,523 Reduced 1.59%
774,098 $17.3 Million
Q2 2022

Aug 16, 2022
SELL
$24.51 - $28.87 $3.76 Million - $4.43 Million
-153,315 Reduced 16.31%
786,621 $20 Million
Q1 2022

May 16, 2022
SELL
$25.61 - $30.82 $18.1 Million - $21.8 Million
-706,831 Reduced 42.92%
939,936 $26.1 Million
Q4 2021

Feb 14, 2022
BUY
$28.68 - $31.96 $433,469 - $483,043
15,114 Added 0.93%
1,646,767 $48.8 Million
Q3 2021

Nov 12, 2021
SELL
$29.81 - $32.7 $26.1 Million - $28.6 Million
-875,674 Reduced 34.92%
1,631,653 $49.7 Million
Q2 2021

Aug 13, 2021
BUY
$31.06 - $33.61 $5.81 Million - $6.28 Million
186,933 Added 8.06%
2,507,327 $82.4 Million
Q1 2021

May 12, 2021
BUY
$30.78 - $34.63 $3.64 Million - $4.09 Million
118,216 Added 5.37%
2,320,394 $73.7 Million
Q4 2020

Feb 12, 2021
BUY
$26.72 - $30.68 $3.28 Million - $3.77 Million
122,777 Added 5.9%
2,202,178 $67.5 Million
Q3 2020

Nov 12, 2020
SELL
$24.69 - $27.71 $1.1 Million - $1.24 Million
-44,622 Reduced 2.1%
2,079,401 $55.6 Million
Q2 2020

Aug 14, 2020
BUY
$19.87 - $25.05 $22.1 Million - $27.9 Million
1,113,345 Added 110.16%
2,124,023 $51.7 Million
Q1 2020

May 14, 2020
BUY
$18.68 - $28.22 $18.9 Million - $28.5 Million
1,010,678 New
1,010,678 $20.9 Million

Others Institutions Holding SCHE

# of Institutions
785
Shares Held
142M
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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