Sws Partners Schwab Strategic Tr Us Emergin Transaction History

Sws Partners

$315 Million
Q4 2024

A detailed history of Sws Partners transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sws Partners holds 15,001 shares of SCHE stock, worth $418,527. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,001

Previous 16,493 9.05%

Holding current value

$418,527

Previous $481,000 17.05%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.63 - $30.23 $39,731 - $45,103	-1,492 Reduced 9.05%	15,001 $399,000
Q3 2024 Oct 15, 2024	BUY	$25.45 - $29.53 $5,624 - $6,526	221 Added 1.36%	16,493 $481,000
Q2 2024 Jul 17, 2024	SELL	$24.67 - $27.2 $148,809 - $164,070	-6,032 Reduced 27.04%	16,272 $432,000
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $14,879 - $16,135	-634 Reduced 2.76%	22,304 $563,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $5,829 - $6,297	-253 Reduced 1.09%	22,938 $568,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $1,191 - $1,305	-50 Reduced 0.22%	23,191 $555,000
Q2 2023 Aug 17, 2023	SELL	$23.66 - $25.54 $4.28 Million - $4.63 Million	-181,099 Reduced 88.63%	23,241 $572,000
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $4.75 Million - $5.13 Million	200,800 Added 5672.32%	204,340 $5.03 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $472,513 - $510,059	-19,971 Reduced 84.94%	3,540 $87,000
Q1 2023 May 09, 2023	SELL	$23.32 - $26.39 $116 - $131	-5 Reduced 0.02%	23,511 $576,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $95,017 - $109,804	4,401 Added 23.02%	23,516 $557,000
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $428,176 - $493,740	19,115 New	19,115 $428,000
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $433,166 - $487,347	-14,073 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$26.72 - $30.68 $15,444 - $17,733	-578 Reduced 3.95%	14,073 $431,000
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $361,733 - $405,979	14,651 New	14,651 $392,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $266,913 - $336,496	-13,433 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $61,886 - $93,492	3,313 Added 32.74%	13,433 $278,000
Q3 2019 Nov 21, 2019	SELL	$25.08 - $25.94 $4.32 Million - $4.47 Million	-172,311 Reduced 94.45%	10,120 $268,000
Q3 2019 Nov 15, 2019	BUY	$25.08 - $25.94 $4.3 Million - $4.45 Million	171,545 Added 1575.83%	182,431 $4.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-463 Reduced 4.08%	10,886 $289,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,687 Added 17.46%	11,349 $267,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,649 Reduced 14.58%	9,662 $248,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,542 Added 28.99%	11,311 $293,000
Q1 2018 May 15, 2018	SELL	N/A	-478 Reduced 5.17%	8,769 $247,000
Q4 2017 Feb 15, 2018	BUY	N/A	9,247	9,247 $258,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

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