Signal Point Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 18,387 shares of SCHE stock, worth $494,610. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,387

Previous 18,117 1.49%

Holding current value

$494,610

Previous $481,000 11.43%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.45 - $29.53 $6,871 - $7,973	270 Added 1.49%	18,387 $536,000
Q2 2024 Jul 22, 2024	BUY	$24.67 - $27.2 $74,898 - $82,579	3,036 Added 20.13%	18,117 $481,000
Q1 2024 Apr 11, 2024	SELL	$23.47 - $25.45 $10,373 - $11,248	-442 Reduced 2.85%	15,081 $380,000
Q4 2023 Jan 17, 2024	SELL	$23.04 - $24.89 $18,662 - $20,160	-810 Reduced 4.96%	15,523 $384,000
Q3 2023 Oct 13, 2023	BUY	$23.83 - $26.11 $43,728 - $47,911	1,835 Added 12.66%	16,333 $391,000
Q2 2023 Jul 12, 2023	SELL	$23.66 - $25.54 $1,750 - $1,889	-74 Reduced 0.51%	14,498 $357,000
Q1 2023 Apr 14, 2023	SELL	$23.32 - $26.39 $18,982 - $21,481	-814 Reduced 5.29%	14,572 $357,000
Q4 2022 Jan 26, 2023	SELL	$21.59 - $24.95 $3,195 - $3,692	-148 Reduced 0.95%	15,386 $0
Q3 2022 Oct 27, 2022	SELL	$22.4 - $25.83 $21,436 - $24,719	-957 Reduced 5.8%	15,534 $347,000
Q2 2022 Jul 25, 2022	BUY	$24.51 - $28.87 $16,005 - $18,852	653 Added 4.12%	16,491 $418,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $17,107 - $20,587	668 Added 4.4%	15,838 $440,000
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $16,921 - $18,856	590 Added 4.05%	15,170 $449,000
Q3 2021 Oct 28, 2021	SELL	$29.81 - $32.7 $61,825 - $67,819	-2,074 Reduced 12.45%	14,580 $444,000
Q2 2021 Aug 03, 2021	SELL	$31.06 - $33.61 $10,405 - $11,259	-335 Reduced 1.97%	16,654 $548,000
Q1 2021 May 03, 2021	BUY	$30.78 - $34.63 $522,921 - $588,329	16,989 New	16,989 $534,000
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $418,581 - $632,353	-22,408 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$24.83 - $27.51 $164,995 - $182,803	6,645 Added 42.16%	22,408 $613,000
Q3 2019 Oct 18, 2019	BUY	$25.08 - $25.94 $395,336 - $408,892	15,763 New	15,763 $396,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Signal Point Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History