Warren Averett Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 486,837 shares of SCHE stock, worth $15.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

486,837

Previous 181,292 168.54%

Holding current value

$15.1 Million

Previous $4.83 Million 178.06%

% of portfolio

0.17%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.81 - $28.52 $7.89 Million - $8.71 Million	305,545 Added 168.54%	486,837 $13.4 Million
Q4 2024 Feb 14, 2025	SELL	$26.63 - $30.23 $3.06 Million - $3.48 Million	-115,094 Reduced 38.83%	181,292 $4.83 Million
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $432,268 - $501,567	-16,985 Reduced 5.42%	296,386 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $254,717 - $280,840	10,325 Added 3.41%	313,371 $8.32 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $7.11 Million - $7.71 Million	303,046 New	303,046 $7.65 Million

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

Ticker SCHE
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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History