Values Added Financial LLC Schwab Strategic Tr Us Emergin Transaction History

Values Added Financial LLC

$206 Billion
Q2 2025

A detailed history of Values Added Financial LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Values Added Financial LLC holds 39,980 shares of SCHE stock, worth $1.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

39,980

Previous 26,415 51.35%

Holding current value

$1.24 Million

Previous $728 Million 65.46%

% of portfolio

0.58%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$24.38 - $30.18 $330,714 - $409,391	13,565 Added 51.35%	39,980 $1.2 Billion
Q1 2025 Apr 28, 2025	BUY	$25.81 - $28.52 $307,706 - $340,015	11,922 Added 82.26%	26,415 $728 Million
Q4 2024 Jan 29, 2025	SELL	$26.63 - $30.23 $1,091 - $1,239	-41 Reduced 0.28%	14,493 $386 Million
Q3 2024 Oct 28, 2024	SELL	$25.45 - $29.53 $27,587 - $32,010	-1,084 Reduced 6.94%	14,534 $424 Million
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $4,687 - $5,168	-190 Reduced 1.2%	15,618 $415 Million
Q1 2024 Apr 25, 2024	BUY	$23.47 - $25.45 $6,782 - $7,355	289 Added 1.86%	15,808 $399 Million
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $200,977 - $217,115	-8,723 Reduced 35.98%	15,519 $385 Million
Q2 2023 Jul 24, 2023	BUY	$23.66 - $25.54 $573,565 - $619,140	24,242 New	24,242 $597 Million

Others Institutions Holding SCHE

# of Institutions

858

Shares Held

151M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Values Added Financial LLC Schwab Strategic Tr Us Emergin Transaction History