Simon Quick Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,607 shares of SCHE stock, worth $341,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,607

Previous 8,459 49.04%

Holding current value

$341,397

Previous $246,000 36.18%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.63 - $30.23 $110,461 - $125,394	4,148 Added 49.04%	12,607 $335,000
Q3 2024 Oct 15, 2024	BUY	$25.45 - $29.53 $203 - $236	8 Added 0.09%	8,459 $246,000
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $51,708 - $57,011	-2,096 Reduced 19.87%	8,451 $224,000
Q1 2024 Apr 19, 2024	SELL	$23.47 - $25.45 $187 - $203	-8 Reduced 0.08%	10,547 $266,000
Q4 2023 Jan 16, 2024	BUY	$23.04 - $24.89 $6,266 - $6,770	272 Added 2.65%	10,555 $261,000
Q3 2023 Oct 24, 2023	BUY	$23.83 - $26.11 $245,043 - $268,489	10,283 New	10,283 $246,000
Q2 2020 Aug 04, 2020	SELL	$19.87 - $25.05 $298 - $375	-15 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$18.68 - $28.22 $91,569 - $138,334	-4,902 Reduced 99.69%	15 $1,000
Q4 2019 Jan 06, 2020	BUY	$24.83 - $27.51 $6,530 - $7,235	263 Added 5.65%	4,917 $135,000
Q3 2019 Oct 16, 2019	BUY	$25.08 - $25.94 $42,084 - $43,527	1,678 Added 56.38%	4,654 $117,000
Q2 2019 Aug 05, 2019	BUY	N/A	255 Added 9.37%	2,976 $0
Q1 2019 Apr 16, 2019	BUY	N/A	2,310 Added 562.04%	2,721 $71,000
Q4 2018 Jan 29, 2019	BUY	N/A	411 New	411 $10,000

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Simon Quick Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History