Soltis Investment Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 44,413 shares of SCHE stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,413

Previous 58,838 24.52%

Holding current value

$1.38 Million

Previous $1.57 Million 21.84%

% of portfolio

0.11%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.81 - $28.52 $372,309 - $411,401	-14,425 Reduced 24.52%	44,413 $1.22 Million
Q4 2024 Jan 29, 2025	SELL	$26.63 - $30.23 $5,618 - $6,378	-211 Reduced 0.36%	58,838 $1.57 Million
Q3 2024 Nov 18, 2024	SELL	$25.45 - $29.53 $946,409 - $1.1 Million	-37,187 Reduced 38.64%	59,049 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $471,369 - $519,710	19,107 Added 24.77%	96,236 $2.56 Million
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $788,075 - $854,560	33,578 Added 77.1%	77,129 $1.95 Million
Q4 2023 Jan 26, 2024	BUY	$23.04 - $24.89 $247,841 - $267,741	10,757 Added 32.8%	43,551 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $13,821 - $15,143	580 Added 1.8%	32,794 $785,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $1,774 - $1,915	-75 Reduced 0.23%	32,214 $793,000
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $752,979 - $852,106	32,289 New	32,289 $791,000

Others Institutions Holding SCHE

# of Institutions

851

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Soltis Investment Advisors LLC Schwab Strategic Tr Us Emergin Transaction History