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 $13.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
486,837
Previous 181,292 168.54%
Holding current value
$13.9 Million
Previous $4.83 Million 178.06%
% of portfolio
0.17%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
848
Shares Held
150M
Call Options Held
30.5K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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