Successful Portfolios LLC Schwab Strategic Tr Us Emergin Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Successful Portfolios LLC holds 7,259 shares of SCHE stock, worth $201,292. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,259

Previous 9,134 20.53%

Holding current value

$201,292

Previous $242,000 12.81%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$25.45 - $29.53 $47,718 - $55,368	-1,875 Reduced 20.53%	7,259 $211,000
Q2 2024 Jul 12, 2024	SELL	$24.67 - $27.2 $19,538 - $21,542	-792 Reduced 7.98%	9,134 $242,000
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $27,295 - $29,598	-1,163 Reduced 10.49%	9,926 $250,000
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $9,515 - $10,279	-413 Reduced 3.59%	11,089 $274,000
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $2,907 - $3,185	-122 Reduced 1.05%	11,502 $275,000
Q2 2023 Jul 20, 2023	SELL	$23.66 - $25.54 $209,864 - $226,539	-8,870 Reduced 43.28%	11,624 $286,000
Q1 2023 Apr 21, 2023	SELL	$23.32 - $26.39 $60,188 - $68,112	-2,581 Reduced 11.19%	20,494 $502,000
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $18,178 - $21,007	842 Added 3.79%	23,075 $0
Q3 2022 Oct 12, 2022	SELL	$22.4 - $25.83 $14,134 - $16,298	-631 Reduced 2.76%	22,233 $498,000
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $20,759 - $24,452	-847 Reduced 3.57%	22,864 $580,000
Q1 2022 Apr 21, 2022	SELL	$25.61 - $30.82 $19,463 - $23,423	-760 Reduced 3.11%	23,711 $658,000
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $13,881 - $15,468	-484 Reduced 1.94%	24,471 $725,000
Q3 2021 Oct 14, 2021	SELL	$29.81 - $32.7 $1,997 - $2,190	-67 Reduced 0.27%	24,955 $761,000
Q2 2021 Jul 23, 2021	SELL	$31.06 - $33.61 $35,004 - $37,878	-1,127 Reduced 4.31%	25,022 $823,000
Q4 2020 Feb 02, 2021	SELL	$26.72 - $30.68 $7,748 - $8,897	-290 Reduced 1.1%	26,149 $801,000
Q3 2020 Oct 13, 2020	SELL	$24.69 - $27.71 $23,060 - $25,881	-934 Reduced 3.41%	26,439 $707,000
Q2 2020 Jul 13, 2020	SELL	$19.87 - $25.05 $191,685 - $241,657	-9,647 Reduced 26.06%	27,373 $667,000
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $155,156 - $234,395	-8,306 Reduced 18.33%	37,020 $766,000
Q4 2019 Jan 23, 2020	BUY	$24.83 - $27.51 $47,648 - $52,791	1,919 Added 4.42%	45,326 $1.24 Million
Q3 2019 Oct 11, 2019	BUY	$25.08 - $25.94 $194,043 - $200,697	7,737 Added 21.69%	43,407 $1.09 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-625 Reduced 1.72%	35,670 $936,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,177 Added 6.38%	36,295 $944,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,655 Added 5.1%	34,118 $803,000
Q3 2018 Oct 15, 2018	SELL	N/A	-583 Reduced 1.76%	32,463 $835,000
Q2 2018 Jul 24, 2018	BUY	N/A	75 Added 0.23%	33,046 $856,000
Q1 2018 May 08, 2018	BUY	N/A	10,782 Added 48.59%	32,971 $946,000
Q4 2017 Feb 09, 2018	BUY	N/A	22,189	22,189 $620,000

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

Ticker SCHE
Sector ETFs
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Successful Portfolios LLC Schwab Strategic Tr Us Emergin Transaction History