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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 296,386 shares of SCHE stock, worth $8.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
296,386
Previous 313,371 5.42%
Holding current value
$8.22 Million
Previous $8.32 Million 3.9%
% of portfolio
0.16%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
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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