Smithbridge Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 12,689 shares of SCHE stock, worth $340,318. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,689
Previous 13,752 7.73%
Holding current value
$340,318
Previous $347,000 2.88%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$24.67 - $27.2 $26,224 - $28,913
-1,063 Reduced 7.73%
12,689 $337,000
Q1 2024

May 03, 2024
SELL
$23.47 - $25.45 $427,060 - $463,088
-18,196 Reduced 56.96%
13,752 $347,000
Q4 2023

Jan 18, 2024
SELL
$23.04 - $24.89 $168,099 - $181,597
-7,296 Reduced 18.59%
31,948 $792,000
Q3 2023

Oct 25, 2023
SELL
$23.83 - $26.11 $1.37 Million - $1.5 Million
-57,522 Reduced 59.44%
39,244 $940,000
Q2 2023

Jul 20, 2023
BUY
$23.66 - $25.54 $67,596 - $72,967
2,857 Added 3.04%
96,766 $2.38 Million
Q2 2023

Jul 18, 2023
SELL
$23.66 - $25.54 $10,481 - $11,314
-443 Reduced 0.47%
93,909 $2.22 Million
Q1 2023

Apr 20, 2023
BUY
$23.32 - $26.39 $10,330 - $11,690
443 Added 0.47%
94,352 $2.31 Million
Q4 2022

Mar 01, 2023
SELL
$22.0 - $24.95 $65,714 - $74,525
-2,987 Reduced 3.08%
93,909 $2.22 Million
Q3 2022

Oct 25, 2022
BUY
N/A
6,332 Added 6.99%
96,896 $2.17 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-474 Reduced 0.52%
90,564 $2.3 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,640 Added 1.83%
91,038 $2.53 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-2,341 Reduced 2.55%
89,398 $2.65 Million
Q3 2021

Oct 04, 2021
BUY
N/A
38,863 Added 73.5%
91,739 $2.8 Million
Q2 2021

Jul 23, 2021
BUY
N/A
4,197 Added 8.62%
52,876 $1.74 Million
Q1 2021

Apr 06, 2021
BUY
N/A
1,617 Added 3.44%
48,679 $1.55 Million
Q4 2020

Jan 21, 2021
BUY
N/A
1,534 Added 3.37%
47,062 $1.44 Million
Q3 2020

Oct 29, 2020
BUY
N/A
45,528 New
45,528 $1.22 Million

Others Institutions Holding SCHE

# of Institutions
769
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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