Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

Walter & Keenan Wealth Management LLC

$330 Million
Q1 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,847 shares of SCHE stock, worth $274,433. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,847

Previous 9,207 3.91%

Holding current value

$274,433

Previous $245,000 0.82%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$25.81 - $28.52 $9,291 - $10,267	-360 Reduced 3.91%	8,847 $243,000
Q4 2024 Jan 29, 2025	BUY	$26.63 - $30.23 $15,525 - $17,624	583 Added 6.76%	9,207 $245,000
Q3 2024 Oct 25, 2024	BUY	$25.45 - $29.53 $50 - $59	2 Added 0.02%	8,624 $251,000
Q4 2023 Jan 25, 2024	BUY	$23.04 - $24.89 $1,152 - $1,244	50 Added 0.58%	8,622 $213,000
Q2 2023 Jul 28, 2023	BUY	$23.66 - $25.54 $189 - $204	8 Added 0.09%	8,572 $211,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $184,896 - $213,671	8,564 New	8,564 $202,000
Q2 2022 Jul 20, 2022	BUY	$24.51 - $28.87 $98 - $115	4 Added 0.05%	8,529 $216,000
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $25 - $30	1 Added 0.01%	8,525 $237,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $860 - $958	30 Added 0.35%	8,524 $252,000
Q3 2021 Oct 18, 2021	BUY	$29.81 - $32.7 $33,387 - $36,624	1,120 Added 15.19%	8,494 $259,000
Q2 2021 Jul 13, 2021	BUY	$31.06 - $33.61 $2,049 - $2,218	66 Added 0.9%	7,374 $242,000
Q4 2020 Jan 28, 2021	BUY	$26.72 - $30.68 $195,269 - $224,209	7,308 New	7,308 $224,000
Q2 2019 Aug 01, 2019	SELL	N/A	-10,860 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	10,860 New	10,860 $282,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,450 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-100 Reduced 1.17%	8,450 $219,000
Q4 2017 Jan 23, 2018	BUY	N/A	29 Added 0.34%	8,550 $239,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,521	8,521 $229,000

Others Institutions Holding SCHE

# of Institutions

854

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History