Sheets Smith Wealth Management Schwab Strategic Tr Us Emergin Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sheets Smith Wealth Management holds 14,862 shares of SCHE stock, worth $422,080. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,862

Previous 14,501 2.49%

Holding current value

$422,080

Previous $423,000 6.62%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.63 - $30.23 $9,613 - $10,913	361 Added 2.49%	14,862 $395,000
Q3 2024 Nov 01, 2024	BUY	$25.45 - $29.53 $1,450 - $1,683	57 Added 0.39%	14,501 $423,000
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $4.02 Million - $4.36 Million	-171,136 Reduced 92.22%	14,444 $364,000
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $3.93 Million - $4.25 Million	170,575 Added 1136.79%	185,580 $4.6 Million
Q3 2023 Oct 23, 2023	BUY	$23.83 - $26.11 $22,114 - $24,230	928 Added 6.59%	15,005 $359,000
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $59,788 - $64,539	-2,527 Reduced 15.22%	14,077 $346,000
Q1 2023 May 26, 2023	BUY	$23.32 - $26.39 $386,622 - $437,519	16,579 Added 66316.0%	16,604 $407,000
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $395,017 - $447,020	-16,939 Reduced 99.85%	25 $0
Q4 2022 Mar 08, 2023	SELL	$21.59 - $24.95 $7,254 - $8,383	-336 Reduced 1.94%	16,964 $401,000
Q3 2022 Nov 01, 2022	BUY	$22.4 - $25.83 $15,388 - $17,745	687 Added 4.14%	17,300 $388,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $79,682 - $93,856	-3,251 Reduced 16.37%	16,613 $422,000
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $22,792 - $27,429	-890 Reduced 4.29%	19,864 $552,000
Q4 2021 Jan 20, 2022	SELL	$28.68 - $31.96 $99,548 - $110,933	-3,471 Reduced 14.33%	20,754 $615,000
Q3 2021 Oct 15, 2021	BUY	$29.81 - $32.7 $9,539 - $10,464	320 Added 1.34%	24,225 $738,000
Q2 2021 Aug 03, 2021	BUY	$31.06 - $33.61 $40,005 - $43,289	1,288 Added 5.69%	23,905 $786,000
Q1 2021 Apr 23, 2021	BUY	$30.78 - $34.63 $3,201 - $3,601	104 Added 0.46%	22,617 $719,000
Q4 2020 Jan 13, 2021	BUY	$26.72 - $30.68 $40,641 - $46,664	1,521 Added 7.25%	22,513 $690,000
Q3 2020 Oct 26, 2020	SELL	$24.69 - $27.71 $35,677 - $40,040	-1,445 Reduced 6.44%	20,992 $562,000
Q2 2020 Jul 17, 2020	BUY	$19.87 - $25.05 $20,009 - $25,225	1,007 Added 4.7%	22,437 $546,000
Q1 2020 Apr 28, 2020	SELL	$18.68 - $28.22 $163,655 - $247,235	-8,761 Reduced 29.02%	21,430 $443,000
Q4 2019 Jan 24, 2020	BUY	$24.83 - $27.51 $6,480 - $7,180	261 Added 0.87%	30,191 $826,000
Q3 2019 Oct 28, 2019	SELL	$25.08 - $25.94 $92,018 - $95,173	-3,669 Reduced 10.92%	29,930 $752,000
Q2 2019 Jul 12, 2019	BUY	N/A	4,545 Added 15.64%	33,599 $882,000
Q1 2019 May 13, 2019	SELL	N/A	-183 Reduced 0.63%	29,054 $756,000
Q4 2018 Jan 11, 2019	SELL	N/A	-6,518 Reduced 18.23%	29,237 $688,000
Q3 2018 Oct 15, 2018	BUY	N/A	122 Added 0.34%	35,755 $919,000
Q2 2018 Jul 26, 2018	BUY	N/A	5,295 Added 17.45%	35,633 $923,000
Q1 2018 Apr 09, 2018	BUY	N/A	748 Added 2.53%	30,338 $871,000
Q4 2017 Jan 12, 2018	BUY	N/A	10,987 Added 59.06%	29,590 $827,000
Q3 2017 Oct 12, 2017	BUY	N/A	18,603	18,603 $501,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Sheets Smith Wealth Management Schwab Strategic Tr Us Emergin Transaction History