Sol Capital Management CO Schwab Strategic Tr Us Emergin Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sol Capital Management CO holds 13,704 shares of SCHE stock, worth $371,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,704
Previous 20,654 33.65%
Holding current value
$371,515
Previous $512,000 32.42%
% of portfolio
0.04%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$23.47 - $25.45 $163,116 - $176,877
-6,950 Reduced 33.65%
13,704 $346,000
Q4 2023

Jan 25, 2024
SELL
$23.04 - $24.89 $57,093 - $61,677
-2,478 Reduced 10.71%
20,654 $512,000
Q3 2023

Oct 19, 2023
SELL
$23.83 - $26.11 $12,367 - $13,551
-519 Reduced 2.19%
23,132 $554,000
Q2 2023

Jul 26, 2023
BUY
$23.66 - $25.54 $131,029 - $141,440
5,538 Added 30.57%
23,651 $583,000
Q1 2023

Apr 19, 2023
SELL
$23.32 - $26.39 $279 - $316
-12 Reduced 0.07%
18,113 $444,000
Q4 2022

Jan 24, 2023
BUY
$22.0 - $24.95 $9,460 - $10,728
430 Added 2.43%
18,125 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-195 Reduced 1.09%
17,695 $396,000
Q2 2022

Jul 21, 2022
SELL
N/A
-1,441 Reduced 7.45%
17,890 $454,000
Q1 2022

Apr 18, 2022
SELL
N/A
-108 Reduced 0.56%
19,331 $537,000
Q4 2021

Jan 19, 2022
SELL
N/A
-2,970 Reduced 13.25%
19,439 $576,000
Q3 2021

Oct 26, 2021
SELL
N/A
-1,116 Reduced 4.74%
22,409 $683,000
Q2 2021

Jul 20, 2021
SELL
N/A
-2,482 Reduced 9.54%
23,525 $774,000
Q1 2021

Apr 22, 2021
SELL
N/A
-550 Reduced 2.07%
26,007 $827,000
Q4 2020

Jan 22, 2021
BUY
N/A
586 Added 2.26%
26,557 $814,000
Q3 2020

Oct 23, 2020
BUY
N/A
459 Added 1.8%
25,971 $695,000
Q2 2020

Jul 31, 2020
SELL
N/A
-5,114 Reduced 16.7%
25,512 $621,000
Q1 2020

Apr 22, 2020
SELL
N/A
-114 Reduced 0.37%
30,626 $634,000
Q4 2019

Jan 27, 2020
BUY
N/A
816 Added 2.73%
30,740 $841,000
Q3 2019

Oct 21, 2019
BUY
N/A
520 Added 1.77%
29,924 $752,000
Q2 2019

Jul 17, 2019
SELL
N/A
-3,282 Reduced 10.04%
29,404 $772,000
Q1 2019

Apr 30, 2019
BUY
N/A
2,568 Added 8.53%
32,686 $850,000
Q4 2018

Jan 25, 2019
BUY
N/A
7,830 Added 35.13%
30,118 $709,000
Q3 2018

Oct 29, 2018
BUY
N/A
4,826 Added 27.64%
22,288 $573,000
Q2 2018

Jul 11, 2018
BUY
N/A
561 Added 3.32%
17,462 $452,000
Q1 2018

Apr 25, 2018
SELL
N/A
-879 Reduced 4.94%
16,901 $485,000
Q4 2017

Jan 31, 2018
BUY
N/A
228 Added 1.3%
17,780 $497,000
Q3 2017

Oct 27, 2017
BUY
N/A
17,552
17,552 $472,000

Others Institutions Holding SCHE

# of Institutions
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
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More about SCHE
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