Warner Financial, Inc Schwab Strategic Tr Us Emergin Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Warner Financial, Inc holds 8,508 shares of SCHE stock, worth $238,904. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,508

Previous 8,283 2.72%

Holding current value

$238,904

Previous $242,000 6.2%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.63 - $30.23 $5,991 - $6,801	225 Added 2.72%	8,508 $227,000
Q3 2024 Oct 21, 2024	SELL	$25.45 - $29.53 $301,175 - $349,458	-11,834 Reduced 58.83%	8,283 $242,000
Q2 2024 Jul 23, 2024	BUY	$24.67 - $27.2 $12,186 - $13,436	494 Added 2.52%	20,117 $534,000
Q1 2024 Apr 23, 2024	SELL	$23.47 - $25.45 $2,957 - $3,206	-126 Reduced 0.64%	19,623 $495,000
Q4 2023 Jan 30, 2024	BUY	$23.04 - $24.89 $14,999 - $16,203	651 Added 3.41%	19,749 $490,000
Q2 2023 Aug 04, 2023	BUY	$23.66 - $25.54 $2,153 - $2,324	91 Added 0.48%	19,098 $470,000
Q1 2023 Apr 24, 2023	BUY	$23.32 - $26.39 $108,064 - $122,291	4,634 Added 32.24%	19,007 $466,000
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $310,313 - $358,606	14,373 New	14,373 $340,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Warner Financial, Inc Schwab Strategic Tr Us Emergin Transaction History