Sns Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sns Financial Group, LLC holds 157,748 shares of SCHE stock, worth $4.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

157,748

Previous 225,851 30.15%

Holding current value

$4.65 Million

Previous $5.7 Million 26.53%

% of portfolio

0.45%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $1.68 Million - $1.85 Million	-68,103 Reduced 30.15%	157,748 $4.19 Million
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $367,657 - $398,674	-15,665 Reduced 6.49%	225,851 $5.7 Million
Q4 2023 Jan 22, 2024	SELL	$23.04 - $24.89 $168,583 - $182,120	-7,317 Reduced 2.94%	241,516 $5.99 Million
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $346,345 - $379,482	-14,534 Reduced 5.52%	248,833 $5.96 Million
Q2 2023 Jul 17, 2023	BUY	$23.66 - $25.54 $3,004 - $3,243	127 Added 0.05%	263,367 $6.49 Million
Q1 2023 Apr 28, 2023	BUY	$23.32 - $26.39 $168,580 - $190,773	7,229 Added 2.82%	263,240 $6.45 Million
Q4 2022 Jan 25, 2023	BUY	$21.59 - $24.95 $610,047 - $704,987	28,256 Added 12.41%	256,011 $0
Q3 2022 Oct 12, 2022	SELL	$22.4 - $25.83 $3,180 - $3,667	-142 Reduced 0.06%	227,755 $5.1 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $390,885 - $460,418	15,948 Added 7.52%	227,897 $5.78 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $676,769 - $814,449	26,426 Added 14.24%	211,949 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $95,905 - $106,874	-3,344 Reduced 1.77%	185,523 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $227,390 - $249,435	7,628 Added 4.21%	188,867 $5.76 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $224,781 - $243,235	7,237 Added 4.16%	181,239 $5.96 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $106,252 - $119,542	3,452 Added 2.02%	174,002 $5.53 Million
Q4 2020 Feb 05, 2021	SELL	$26.72 - $30.68 $89,992 - $103,330	-3,368 Reduced 1.94%	170,550 $5.23 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $113,524 - $127,410	-4,598 Reduced 2.58%	173,918 $4.65 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $488,066 - $615,303	24,563 Added 15.95%	178,516 $4.35 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $1.85 Million - $2.8 Million	99,170 Added 181.02%	153,953 $3.19 Million
Q4 2019 Feb 07, 2020	SELL	$24.83 - $27.51 $36,723 - $40,687	-1,479 Reduced 2.63%	54,783 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $2,934 - $3,034	-117 Reduced 0.21%	56,262 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	N/A	21,195 Added 60.24%	56,379 $1.48 Million
Q1 2019 May 14, 2019	BUY	N/A	412 Added 1.18%	35,184 $915,000
Q4 2018 Feb 05, 2019	BUY	N/A	13,113 Added 60.54%	34,772 $818,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,853 Added 9.36%	21,659 $557,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,806 New	19,806 $513,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Sns Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History