Thompson Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 55,227 shares of SCHE stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,227

Previous 54,932 0.54%

Holding current value

$1.53 Million

Previous $1.46 Million 10.49%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.45 - $29.53 $7,507 - $8,711	295 Added 0.54%	55,227 $1.61 Million
Q2 2024 Jul 08, 2024	BUY	$24.67 - $27.2 $7,598 - $8,377	308 Added 0.56%	54,932 $1.46 Million
Q1 2024 Apr 12, 2024	BUY	$23.47 - $25.45 $46,587 - $50,518	1,985 Added 3.77%	54,624 $1.38 Million
Q4 2023 Jan 16, 2024	BUY	$23.04 - $24.89 $153,953 - $166,314	6,682 Added 14.54%	52,639 $1.3 Million
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $4,480 - $4,908	-188 Reduced 0.41%	45,957 $1.1 Million
Q2 2023 Jul 10, 2023	SELL	$23.66 - $25.54 $3,265 - $3,524	-138 Reduced 0.3%	46,145 $1.14 Million
Q1 2023 Apr 24, 2023	BUY	$23.32 - $26.39 $559 - $633	24 Added 0.05%	46,283 $1.13 Million
Q4 2022 Jan 20, 2023	BUY	$21.59 - $24.95 $669 - $773	31 Added 0.07%	46,259 $1.1 Million
Q3 2022 Oct 17, 2022	BUY	$22.4 - $25.83 $10,528 - $12,140	470 Added 1.03%	46,228 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$24.51 - $28.87 $14,338 - $16,888	585 Added 1.3%	45,758 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$25.61 - $30.82 $19,361 - $23,299	756 Added 1.7%	45,173 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $2,695 - $3,004	94 Added 0.21%	44,417 $1.32 Million
Q3 2021 Oct 13, 2021	SELL	$29.81 - $32.7 $18,869 - $20,699	-633 Reduced 1.41%	44,323 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $41,123 - $44,499	1,324 Added 3.03%	44,956 $1.48 Million
Q1 2021 Apr 07, 2021	BUY	$30.78 - $34.63 $2,862 - $3,220	93 Added 0.21%	43,632 $1.39 Million
Q4 2020 Jan 19, 2021	SELL	$26.72 - $30.68 $155,189 - $178,189	-5,808 Reduced 11.77%	43,539 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$24.69 - $27.71 $8,715 - $9,781	-353 Reduced 0.71%	49,347 $1.32 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $25.05 $12,836 - $16,182	646 Added 1.32%	49,700 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $10,722 - $16,198	-574 Reduced 1.16%	49,054 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $5,984 - $6,629	241 Added 0.49%	49,628 $1.36 Million
Q3 2019 Nov 04, 2019	BUY	$25.08 - $25.94 $1,454 - $1,504	58 Added 0.12%	49,387 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	N/A	57 Added 0.12%	49,329 $1.29 Million
Q1 2019 Apr 24, 2019	BUY	N/A	350 Added 0.72%	49,272 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,196 Added 2.51%	48,922 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,966 Added 4.3%	47,726 $1.23 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,360 Added 3.06%	45,760 $1.19 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,659 Reduced 9.5%	44,400 $1.27 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,966 Added 4.17%	49,059 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	N/A	47,093	47,093 $1.27 Million

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
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Thompson Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History