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

Us Bancorp \De\

$78.3 Billion
Q2 2025

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 3,445,757 shares of SCHE stock, worth $107 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,445,757

Previous 3,653,803 5.69%

Holding current value

$107 Million

Previous $101 Million 3.1%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$24.38 - $30.18 $5.07 Million - $6.28 Million	-208,046 Reduced 5.69%	3,445,757 $104 Million
Q1 2025 May 08, 2025	BUY	$25.81 - $28.52 $71.4 Million - $78.9 Million	2,765,078 Added 311.13%	3,653,803 $101 Million
Q4 2024 Feb 05, 2025	SELL	$26.63 - $30.23 $77.9 Million - $88.4 Million	-2,923,974 Reduced 76.69%	888,725 $23.7 Million
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

859

Shares Held

150M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account