Sol Capital Management CO Schwab Strategic Tr Us Emergin Transaction History

Sol Capital Management CO

$901 Million
Q3 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 12,860 shares of SCHE stock, worth $356,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,860

Previous 12,990 1.0%

Holding current value

$356,607

Previous $345,000 8.7%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $3,308 - $3,838	-130 Reduced 1.0%	12,860 $375,000
Q2 2024 Jul 23, 2024	SELL	$24.67 - $27.2 $17,614 - $19,420	-714 Reduced 5.21%	12,990 $345,000
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	$21.59 - $24.95 $9,283 - $10,728	430 Added 2.43%	18,125 $0
Q3 2022 Oct 12, 2022	SELL	$22.4 - $25.83 $4,368 - $5,036	-195 Reduced 1.09%	17,695 $396,000
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $35,318 - $41,601	-1,441 Reduced 7.45%	17,890 $454,000
Q1 2022 Apr 18, 2022	SELL	$25.61 - $30.82 $2,765 - $3,328	-108 Reduced 0.56%	19,331 $537,000
Q4 2021 Jan 19, 2022	SELL	$28.68 - $31.96 $85,179 - $94,921	-2,970 Reduced 13.25%	19,439 $576,000
Q3 2021 Oct 26, 2021	SELL	$29.81 - $32.7 $33,267 - $36,493	-1,116 Reduced 4.74%	22,409 $683,000
Q2 2021 Jul 20, 2021	SELL	$31.06 - $33.61 $77,090 - $83,420	-2,482 Reduced 9.54%	23,525 $774,000
Q1 2021 Apr 22, 2021	SELL	$30.78 - $34.63 $16,929 - $19,046	-550 Reduced 2.07%	26,007 $827,000
Q4 2020 Jan 22, 2021	BUY	$26.72 - $30.68 $15,657 - $17,978	586 Added 2.26%	26,557 $814,000
Q3 2020 Oct 23, 2020	BUY	$24.69 - $27.71 $11,332 - $12,718	459 Added 1.8%	25,971 $695,000
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $101,615 - $128,105	-5,114 Reduced 16.7%	25,512 $621,000
Q1 2020 Apr 22, 2020	SELL	$18.68 - $28.22 $2,129 - $3,217	-114 Reduced 0.37%	30,626 $634,000
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $20,261 - $22,448	816 Added 2.73%	30,740 $841,000
Q3 2019 Oct 21, 2019	BUY	$25.08 - $25.94 $13,041 - $13,488	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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Sol Capital Management CO Schwab Strategic Tr Us Emergin Transaction History