Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

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 $668,986. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,125
Previous 22,746 6.06%
Holding current value
$668,986
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

# of Institutions
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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