Warwick Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 9,312 shares of SCHE stock, worth $257,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,312

Previous 9,244 0.74%

Holding current value

$257,011

Previous $245,000 10.61%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.45 - $29.53 $1,730 - $2,008	68 Added 0.74%	9,312 $271,000
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $3,453 - $3,808	-140 Reduced 1.49%	9,244 $245,000
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $15,795 - $17,127	673 Added 7.73%	9,384 $236,000
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $37,716 - $40,744	-1,637 Reduced 15.82%	8,711 $215,000
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $9,555 - $10,470	401 Added 4.03%	10,348 $247,000
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $16,183 - $17,469	684 Added 7.38%	9,947 $244,000
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $216,013 - $244,450	9,263 New	9,263 $227,000

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

Ticker SCHE
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Warwick Investment Management, Inc. Schwab Strategic Tr Us Emergin Transaction History