Us Bancorp \De\ Schwab Strategic Tr Us Emergin Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Us Bancorp \De\ holds 3,812,699 shares of SCHE stock, worth $106 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,812,699

Previous 31,078 12168.16%

Holding current value

$106 Million

Previous $825,000 13385.33%

% of portfolio

0.14%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.45 - $29.53 $96.2 Million - $112 Million	3,781,621 Added 12168.16%	3,812,699 $111 Million
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $92,833 - $102,353	-3,763 Reduced 10.8%	31,078 $825,000
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $82,849 - $89,838	-3,530 Reduced 9.2%	34,841 $879,000
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $57,300 - $61,901	2,487 Added 6.93%	38,371 $951,000
Q3 2023 Nov 03, 2023	BUY	$23.83 - $26.11 $670,433 - $734,578	28,134 Added 363.02%	35,884 $859,000
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $24,133 - $26,050	-1,020 Reduced 11.63%	7,750 $190,000
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $24,742 - $27,999	1,061 Added 13.76%	8,770 $215,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $126,452 - $146,132	5,857 Added 316.25%	7,709 $182,000
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $17,606 - $20,302	786 Added 73.73%	1,852 $42,000
Q2 2022 Aug 01, 2022	SELL	$24.51 - $28.87 $6,274 - $7,390	-256 Reduced 19.36%	1,066 $27,000
Q3 2021 Nov 10, 2021	SELL	$29.81 - $32.7 $29,720 - $32,601	-997 Reduced 42.99%	1,322 $40,000
Q2 2021 Aug 05, 2021	BUY	$31.06 - $33.61 $6,646 - $7,192	214 Added 10.17%	2,319 $76,000
Q1 2021 Apr 28, 2021	BUY	$30.78 - $34.63 $554 - $623	18 Added 0.86%	2,105 $67,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $42,965 - $49,333	1,608 Added 335.7%	2,087 $65,000
Q2 2020 Aug 07, 2020	SELL	$19.87 - $25.05 $7,411 - $9,343	-373 Reduced 43.78%	479 $12,000
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $7,341 - $11,090	-393 Reduced 31.57%	852 $18,000
Q4 2019 Feb 04, 2020	SELL	$24.83 - $27.51 $6,778 - $7,510	-273 Reduced 17.98%	1,245 $34,000
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $6,922 - $7,159	276 Added 22.22%	1,518 $38,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,503 Reduced 78.38%	1,242 $32,000
Q1 2019 May 08, 2019	BUY	N/A	783 Added 15.78%	5,745 $149,000
Q4 2018 Feb 13, 2019	SELL	N/A	-19 Reduced 0.38%	4,962 $116,000
Q3 2018 Nov 01, 2018	SELL	N/A	-464 Reduced 8.52%	4,981 $128,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,686 Reduced 23.64%	5,445 $141,000
Q1 2018 May 08, 2018	BUY	N/A	667 Added 10.32%	7,131 $204,000
Q4 2017 Feb 02, 2018	SELL	N/A	-15,773 Reduced 70.93%	6,464 $180,000
Q3 2017 Nov 13, 2017	BUY	N/A	22,237	22,237 $599,000

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

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