A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 24,125 shares of SCHE stock, worth $649,445. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,125
Previous 22,746 6.06%
Holding current value
$649,445
Previous $544,000 9.93%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$23.04 - $24.89 $31,772 - $34,323
1,379 Added 6.06%
24,125 $598,000
Q3 2023

Oct 19, 2023

BUY
$23.83 - $26.11 $6,624 - $7,258
278 Added 1.24%
22,746 $544,000
Q2 2023

Jul 17, 2023

SELL
$23.66 - $25.54 $9,132 - $9,858
-386 Reduced 1.69%
22,468 $553,000
Q1 2023

Apr 19, 2023

BUY
$23.32 - $26.39 $15,764 - $17,839
676 Added 3.05%
22,854 $560,000
Q4 2022

Jan 12, 2023

BUY
$21.59 - $24.95 $43 - $49
2 Added 0.01%
22,178 $0
Q3 2022

Oct 21, 2022

BUY
$22.4 - $25.83 $30,195 - $34,818
1,348 Added 6.47%
22,176 $497,000
Q2 2022

Jul 27, 2022

SELL
$24.51 - $28.87 $2,475 - $2,915
-101 Reduced 0.48%
20,828 $529,000
Q1 2022

Apr 21, 2022

SELL
$25.61 - $30.82 $1,792 - $2,157
-70 Reduced 0.33%
20,929 $581,000
Q4 2021

Feb 04, 2022

SELL
$28.68 - $31.96 $9,607 - $10,706
-335 Reduced 1.57%
20,999 $622,000
Q3 2021

Nov 03, 2021

SELL
$29.81 - $32.7 $13,146 - $14,420
-441 Reduced 2.03%
21,334 $650,000
Q2 2021

Aug 03, 2021

BUY
$31.06 - $33.61 $23,201 - $25,106
747 Added 3.55%
21,775 $716,000
Q1 2021

May 04, 2021

BUY
$30.78 - $34.63 $3,078 - $3,463
100 Added 0.48%
21,028 $668,000
Q4 2020

Jan 29, 2021

BUY
$26.72 - $30.68 $24,261 - $27,857
908 Added 4.54%
20,928 $641,000
Q3 2020

Nov 02, 2020

SELL
$24.69 - $27.71 $16,122 - $18,094
-653 Reduced 3.16%
20,020 $536,000
Q2 2020

Aug 03, 2020

SELL
$19.87 - $25.05 $7,490 - $9,443
-377 Reduced 1.79%
20,673 $503,000
Q1 2020

May 05, 2020

SELL
$18.68 - $28.22 $69,620 - $105,175
-3,727 Reduced 15.04%
21,050 $436,000
Q4 2019

Feb 03, 2020

BUY
$24.83 - $27.51 $14,326 - $15,873
577 Added 2.38%
24,777 $678,000
Q3 2019

Nov 01, 2019

BUY
$25.08 - $25.94 $33,707 - $34,863
1,344 Added 5.88%
24,200 $608,000
Q2 2019

Jul 29, 2019

SELL
N/A
-200 Reduced 0.87%
22,856 $600,000
Q1 2019

Apr 26, 2019

BUY
N/A
200 Added 0.88%
23,056 $600,000
Q4 2018

Feb 06, 2019

BUY
N/A
2,265 Added 11.0%
22,856 $538,000
Q3 2018

Oct 31, 2018

SELL
N/A
-161 Reduced 0.78%
20,591 $529,000
Q2 2018

Jul 25, 2018

BUY
N/A
484 Added 2.39%
20,752 $537,000
Q1 2018

Apr 27, 2018

BUY
N/A
304 Added 1.52%
20,268 $582,000
Q4 2017

Feb 06, 2018

SELL
N/A
-322 Reduced 1.59%
19,964 $558,000
Q3 2017

Oct 23, 2017

SELL
N/A
-1,590 Reduced 7.27%
20,286 $546,000
Q2 2017

Aug 07, 2017

BUY
N/A
21,876
21,876 $544,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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