A detailed history of Waterfront Wealth Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Waterfront Wealth Inc. holds 8,265 shares of SCHE stock, worth $222,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,265
Previous 8,265 -0.0%
Holding current value
$222,328
Previous $219,000 10.05%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$24.67 - $27.2 $6,315 - $6,963
-256 Reduced 3.0%
8,265 $219,000
Q1 2024

May 13, 2024

SELL
$23.47 - $25.45 $29,830 - $32,346
-1,271 Reduced 12.98%
8,521 $215,000
Q4 2023

Jan 31, 2024

SELL
$23.04 - $24.89 $100,615 - $108,694
-4,367 Reduced 30.84%
9,792 $242,000
Q3 2023

Nov 09, 2023

SELL
$23.83 - $26.11 $27,023 - $29,608
-1,134 Reduced 7.42%
14,159 $338,000
Q2 2023

Jul 28, 2023

SELL
$23.66 - $25.54 $18,525 - $19,997
-783 Reduced 4.87%
15,293 $376,000
Q1 2023

Apr 19, 2023

SELL
$23.32 - $26.39 $373 - $422
-16 Reduced 0.1%
16,076 $394,000
Q4 2022

Jan 30, 2023

SELL
$21.59 - $24.95 $10,125 - $11,701
-469 Reduced 2.83%
16,092 $380,000
Q3 2022

Nov 01, 2022

BUY
$22.4 - $25.83 $1,478 - $1,704
66 Added 0.4%
16,561 $365,000
Q2 2022

Jul 25, 2022

BUY
$24.51 - $28.87 $17,181 - $20,237
701 Added 4.44%
16,495 $419,000
Q1 2022

May 13, 2022

BUY
$25.61 - $30.82 $58,800 - $70,762
2,296 Added 17.01%
15,794 $441,000
Q4 2021

Feb 14, 2022

BUY
$28.68 - $31.96 $7,628 - $8,501
266 Added 2.01%
13,498 $400,000
Q3 2021

Nov 02, 2021

BUY
$29.81 - $32.7 $6,170 - $6,768
207 Added 1.59%
13,232 $403,000
Q1 2021

Apr 23, 2021

BUY
$30.78 - $34.63 $2,370 - $2,666
77 Added 0.59%
13,025 $417,000
Q4 2020

Feb 16, 2021

BUY
$26.72 - $30.68 $345,970 - $397,244
12,948 New
12,948 $397,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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