Sja Financial Advisory, LLC Schwab Strategic Tr Us Emergin Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 31,183 shares of SCHE stock, worth $840,693. This represents 0.62% of its overall portfolio holdings.

Number of Shares

31,183

Previous 31,502 1.01%

Holding current value

$840,693

Previous $836,000 8.73%

% of portfolio

0.62%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$25.45 - $29.53 $8,118 - $9,420	-319 Reduced 1.01%	31,183 $909,000
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $12,705 - $14,008	-515 Reduced 1.61%	31,502 $836,000
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $4,694 - $5,090	-200 Reduced 0.62%	32,017 $808,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $419,973 - $453,694	18,228 Added 130.3%	32,217 $798,000
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $1,703 - $1,838	72 Added 0.52%	13,989 $344,000
Q1 2023 Apr 28, 2023	BUY	$23.32 - $26.39 $2,425 - $2,744	104 Added 0.75%	13,917 $341,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $14,422 - $16,666	668 Added 5.08%	13,813 $326,000
Q3 2022 Feb 14, 2023	BUY	$22.4 - $25.83 $16,083 - $18,545	718 Added 5.78%	13,145 $0
Q2 2022 Aug 03, 2022	SELL	$24.51 - $28.87 $98 - $115	-4 Reduced 0.03%	12,427 $315,000
Q1 2022 Apr 21, 2022	BUY	$25.61 - $30.82 $12,933 - $15,564	505 Added 4.23%	12,431 $345,000
Q4 2021 Feb 16, 2022	BUY	$28.68 - $31.96 $2,179 - $2,428	76 Added 0.64%	11,926 $353,000
Q3 2021 Nov 08, 2021	BUY	$29.81 - $32.7 $9,181 - $10,071	308 Added 2.67%	11,850 $361,000
Q2 2021 Jul 21, 2021	SELL	$31.06 - $33.61 $24,816 - $26,854	-799 Reduced 6.47%	11,542 $379,000
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $152,145 - $171,176	-4,943 Reduced 28.6%	12,341 $392,000
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $15,016 - $17,242	-562 Reduced 3.15%	17,284 $530,000
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $112,561 - $126,329	-4,559 Reduced 20.35%	17,846 $478,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $32,447 - $40,906	-1,633 Reduced 6.79%	22,405 $546,000
Q1 2020 May 11, 2020	SELL	$18.68 - $28.22 $39,937 - $60,334	-2,138 Reduced 8.17%	24,038 $497,000
Q4 2019 Feb 05, 2020	SELL	$24.83 - $27.51 $40,398 - $44,758	-1,627 Reduced 5.85%	26,176 $716,000
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $30,923 - $31,984	1,233 Added 4.64%	27,803 $699,000
Q2 2019 Aug 02, 2019	BUY	N/A	943 Added 3.68%	26,570 $697,000
Q1 2019 May 03, 2019	BUY	N/A	25,627 New	25,627 $667,000
Q4 2018 Jan 28, 2019	SELL	N/A	-14,790 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	2,259 Added 18.03%	14,790 $380,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,581 Added 14.44%	12,531 $324,000
Q1 2018 May 11, 2018	BUY	N/A	3,138 Added 40.17%	10,950 $314,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,812	7,812 $218,000

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

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sja Financial Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sja Financial Advisory, LLC with notifications on news.

Account

Sja Financial Advisory, LLC Schwab Strategic Tr Us Emergin Transaction History