Time Scale Financial, Inc. Schwab Strategic Tr Us Emergin Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Time Scale Financial, Inc. holds 670,426 shares of SCHE stock, worth $20.8 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

670,426

Previous 662,022 1.27%

Holding current value

$20.8 Million

Previous $16.2 Million 1.72%

% of portfolio

3.57%

Previous 3.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$23.66 - $25.54 $198,838 - $214,638	8,404 Added 1.27%	670,426 $16.5 Million
Q1 2023 Apr 21, 2023	SELL	$23.32 - $26.39 $3.97 Million - $4.49 Million	-170,237 Reduced 20.45%	662,022 $16.2 Million
Q3 2022 Oct 05, 2022	BUY	$22.4 - $25.83 $364,672 - $420,512	16,280 Added 2.0%	832,259 $18.6 Million
Q2 2022 Jul 25, 2022	BUY	$24.51 - $28.87 $421,277 - $496,217	17,188 Added 2.15%	815,979 $20.7 Million
Q1 2022 Apr 18, 2022	BUY	$25.61 - $30.82 $514,863 - $619,605	20,104 Added 2.58%	798,791 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $1.43 Million - $1.6 Million	49,984 Added 6.86%	778,687 $23.1 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $692,456 - $759,588	23,229 Added 3.29%	728,703 $22.2 Million
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $1.15 Million - $1.25 Million	37,123 Added 5.55%	705,474 $23.2 Million
Q1 2021 Apr 22, 2021	SELL	$30.78 - $34.63 $236,082 - $265,612	-7,670 Reduced 1.13%	668,351 $21.2 Million
Q4 2020 Jan 28, 2021	SELL	$26.72 - $30.68 $1.54 Million - $1.77 Million	-57,768 Reduced 7.87%	676,021 $20.7 Million
Q3 2020 Oct 07, 2020	SELL	$24.69 - $27.71 $330,969 - $371,452	-13,405 Reduced 1.79%	733,789 $19.8 Million
Q2 2020 Aug 03, 2020	SELL	$19.87 - $25.05 $29,089 - $36,673	-1,464 Reduced 0.2%	747,194 $18.9 Million
Q1 2020 Apr 09, 2020	BUY	$18.68 - $28.22 $7.05 Million - $10.6 Million	377,237 Added 101.57%	748,658 $15.5 Million
Q4 2019 Jan 28, 2020	BUY	$24.83 - $27.51 $1.27 Million - $1.41 Million	51,081 Added 15.95%	371,421 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $1.31 Million - $1.36 Million	52,403 Added 19.56%	320,340 $8.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	62,127 Added 30.19%	267,937 $7.03 Million
Q1 2019 Apr 03, 2019	BUY	N/A	93,337 Added 82.99%	205,810 $5.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	112,473 New	112,473 $2.65 Million

Others Institutions Holding SCHE

# of Institutions

851

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Schwab Strategic Tr Us Emergin Transaction History