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 $16.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

629,559

Previous 688,112 8.51%

Holding current value

$16.9 Million

Previous $18.3 Million 0.51%

% of portfolio

0.37%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Scs Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History