Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 59,649 shares of SCHE stock, worth $1.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

59,649

Previous 59,036 1.04%

Holding current value

$1.7 Million

Previous $1.72 Million 7.78%

% of portfolio

0.33%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.63 - $30.23 $16,324 - $18,530	613 Added 1.04%	59,649 $1.59 Million
Q3 2024 Oct 31, 2024	BUY	$25.45 - $29.53 $33,263 - $38,595	1,307 Added 2.26%	59,036 $1.72 Million
Q2 2024 Jul 26, 2024	BUY	$24.67 - $27.2 $63,352 - $69,849	2,568 Added 4.66%	57,729 $1.53 Million
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $165,698 - $179,677	7,060 Added 14.68%	55,161 $1.39 Million
Q4 2023 Jan 23, 2024	BUY	$23.04 - $24.89 $247,887 - $267,791	10,759 Added 28.81%	48,101 $1.19 Million
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $370,818 - $406,297	15,561 Added 71.44%	37,342 $893,000
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $3,525 - $3,805	-149 Reduced 0.68%	21,781 $536,000
Q1 2023 Apr 20, 2023	BUY	$23.32 - $26.39 $41,299 - $46,736	1,771 Added 8.79%	21,930 $537,000
Q4 2022 Jan 25, 2023	SELL	$21.59 - $24.95 $1,381 - $1,596	-64 Reduced 0.32%	20,159 $0
Q3 2022 Oct 28, 2022	BUY	$22.4 - $25.83 $40,185 - $46,339	1,794 Added 9.73%	20,223 $453,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $710 - $837	29 Added 0.16%	18,429 $468,000
Q1 2022 May 03, 2022	SELL	$25.61 - $30.82 $52,449 - $63,119	-2,048 Reduced 10.02%	18,400 $511 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $14,684 - $16,363	-512 Reduced 2.44%	20,448 $0
Q3 2021 Nov 04, 2021	SELL	$29.81 - $32.7 $51,452 - $56,440	-1,726 Reduced 7.61%	20,960 $638,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $39,849 - $43,121	1,283 Added 5.99%	22,686 $747,000
Q1 2021 Apr 13, 2021	BUY	$30.78 - $34.63 $86,891 - $97,760	2,823 Added 15.19%	21,403 $680,000
Q4 2020 Jan 12, 2021	BUY	$26.72 - $30.68 $40,507 - $46,510	1,516 Added 8.88%	18,580 $569,000
Q3 2020 Nov 10, 2020	BUY	$24.69 - $27.71 $421,310 - $472,843	17,064 New	17,064 $457,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Emergin Transaction History