True North Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, True North Advisors, LLC holds 10,490 shares of SCHE stock, worth $303,580. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,490

Previous 11,010 4.72%

Holding current value

$303,580

Previous $292,000 4.79%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $13,234 - $15,355	-520 Reduced 4.72%	10,490 $306,000
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $19,217 - $21,188	779 Added 7.61%	11,010 $292,000
Q1 2024 Apr 12, 2024	SELL	$23.47 - $25.45 $61,186 - $66,348	-2,607 Reduced 20.31%	10,231 $258,000
Q4 2023 Jan 22, 2024	BUY	$23.04 - $24.89 $48,890 - $52,816	2,122 Added 19.8%	12,838 $318,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $18,301 - $20,052	-768 Reduced 6.69%	10,716 $256,000
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $271,711 - $293,301	11,484 New	11,484 $282,000
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $217,168 - $250,421	9,695 Added 43.25%	32,112 $719,000
Q2 2022 Jul 28, 2022	BUY	$24.51 - $28.87 $18,578 - $21,883	758 Added 3.5%	22,417 $568,000
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $99,597 - $119,858	3,889 Added 21.89%	21,659 $601,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $12,131 - $13,519	423 Added 2.44%	17,770 $526,000
Q3 2021 Jun 07, 2022	BUY	$29.81 - $32.7 $231,355 - $253,784	7,761 Added 80.96%	17,347 $528,000
Q2 2021 Jun 07, 2022	BUY	$31.06 - $33.61 $297,741 - $322,185	9,586 New	9,586 $315,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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True North Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History