Sunbelt Securities, Inc. Schwab Strategic Tr Us Emergin Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 111,266 shares of SCHE stock, worth $3.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

111,266

Previous 110,504 0.69%

Holding current value

$3.02 Million

Previous $2.93 Million 10.63%

% of portfolio

0.35%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$25.45 - $29.53 $19,392 - $22,501	762 Added 0.69%	111,266 $3.25 Million
Q2 2024 Aug 15, 2024	BUY	$24.67 - $27.2 $205,254 - $226,304	8,320 Added 8.14%	110,504 $2.93 Million
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $531,243 - $576,060	22,635 Added 28.45%	102,184 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $18,984 - $20,509	824 Added 1.05%	79,549 $1.97 Million
Q3 2023 Dec 11, 2023	BUY	$23.83 - $26.11 $124,011 - $135,876	5,204 Added 7.08%	78,725 $1.88 Million
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $95,302 - $102,875	4,028 Added 5.8%	73,521 $1.81 Million
Q1 2023 May 17, 2023	BUY	$23.32 - $26.39 $188,612 - $213,442	8,088 Added 13.17%	69,493 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$21.59 - $24.95 $5,505 - $6,362	-255 Reduced 0.41%	61,405 $1.45 Million
Q3 2022 Nov 21, 2022	SELL	$22.4 - $25.83 $13,104 - $15,110	-585 Reduced 0.94%	61,660 $1.38 Million
Q2 2022 Oct 03, 2022	BUY	$24.51 - $28.87 $46,274 - $54,506	1,888 Added 3.13%	62,245 $1.58 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $25,277 - $30,419	-987 Reduced 1.61%	60,357 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $18,928 - $21,093	-660 Reduced 1.06%	61,344 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $184,092 - $199,206	5,927 Added 10.57%	62,004 $1.99 Million
Q1 2021 May 27, 2021	BUY	$30.78 - $34.63 $161,471 - $181,668	5,246 Added 10.32%	56,077 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $203,392 - $233,536	7,612 Added 17.61%	50,831 $1.56 Million
Q3 2020 Nov 17, 2020	BUY	$24.69 - $27.71 $1.07 Million - $1.2 Million	43,219 New	43,219 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $55.9 Million - $70.5 Million	-2,815,218 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $51.8 Million - $78.2 Million	2,772,270 Added 6454.95%	2,815,218 $70.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $1.07 Million - $1.18 Million	42,948 New	42,948 $294 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Sunbelt Securities, Inc. Schwab Strategic Tr Us Emergin Transaction History