Tortoise Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 80,781 shares of SCHE stock, worth $2.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,781

Previous 93,224 13.35%

Holding current value

$2.17 Million

Previous $2.48 Million 4.81%

% of portfolio

0.26%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $316,674 - $367,441	-12,443 Reduced 13.35%	80,781 $2.36 Million
Q2 2024 Aug 01, 2024	SELL	$24.67 - $27.2 $42,605 - $46,974	-1,727 Reduced 1.82%	93,224 $2.48 Million
Q1 2024 May 09, 2024	SELL	$23.47 - $25.45 $28,469 - $30,870	-1,213 Reduced 1.26%	94,951 $2.4 Million
Q4 2023 Feb 29, 2024	BUY	$23.04 - $24.89 $47,116 - $50,900	2,045 Added 2.17%	96,164 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$23.04 - $24.89 $61,194 - $66,107	2,656 Added 2.9%	94,119 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$23.83 - $26.11 $1,954 - $2,141	82 Added 0.09%	91,463 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $71,216 - $76,875	-3,010 Reduced 3.19%	91,381 $2.25 Million
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $111,749 - $126,460	4,792 Added 5.35%	94,391 $2.31 Million
Q4 2022 Feb 03, 2023	SELL	$21.59 - $24.95 $63,927 - $73,876	-2,961 Reduced 3.2%	89,599 $2.12 Million
Q3 2022 Nov 04, 2022	BUY	$22.4 - $25.83 $245,660 - $283,277	10,967 Added 13.44%	92,560 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $605,862 - $713,637	24,719 Added 43.46%	81,593 $2.07 Million
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $889,102 - $1.07 Million	-34,717 Reduced 37.9%	56,874 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $597,318 - $665,630	20,827 Added 29.43%	91,591 $2.71 Million
Q3 2021 Nov 04, 2021	BUY	$29.81 - $32.7 $503,401 - $552,204	16,887 Added 31.34%	70,764 $2.16 Million
Q2 2021 Jul 30, 2021	SELL	$31.06 - $33.61 $109,393 - $118,374	-3,522 Reduced 6.14%	53,877 $1.77 Million
Q1 2021 May 05, 2021	BUY	$30.78 - $34.63 $181,109 - $203,762	5,884 Added 11.42%	57,399 $1.82 Million
Q4 2020 Feb 05, 2021	SELL	$26.72 - $30.68 $60,120 - $69,030	-2,250 Reduced 4.18%	51,515 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$24.69 - $27.71 $20,344 - $22,833	-824 Reduced 1.51%	53,765 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$19.87 - $25.05 $176,843 - $222,945	-8,900 Reduced 14.02%	54,589 $1.33 Million
Q1 2020 May 05, 2020	BUY	$18.68 - $28.22 $519,733 - $785,165	27,823 Added 78.01%	63,489 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$24.83 - $27.51 $8,715 - $9,656	-351 Reduced 0.97%	35,666 $976,000
Q3 2019 Nov 06, 2019	SELL	$25.08 - $25.94 $118,001 - $122,047	-4,705 Reduced 11.55%	36,017 $905,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,895 Reduced 6.64%	40,722 $1.07 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,076 Reduced 6.59%	43,617 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,474 Added 10.6%	46,693 $1.1 Million
Q3 2018 Nov 20, 2018	BUY	N/A	12,563 Added 42.36%	42,219 $1.09 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,617 Added 9.68%	29,656 $768,000
Q1 2018 May 11, 2018	BUY	N/A	3,285 Added 13.83%	27,039 $776,000
Q4 2017 Jan 31, 2018	BUY	N/A	3,650 Added 18.16%	23,754 $664,000
Q3 2017 Nov 15, 2017	BUY	N/A	20,104	20,104 $541,000

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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Tortoise Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History