Watershed Private Wealth LLC Schwab Strategic Tr Us Emergin Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Watershed Private Wealth LLC holds 35,009 shares of SCHE stock, worth $976,751. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,009

Previous 37,423 6.45%

Holding current value

$976,751

Previous $1.09 Billion 14.63%

% of portfolio

0.36%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$26.63 - $30.23 $64,284 - $72,975	-2,414 Reduced 6.45%	35,009 $932 Million
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $117,680 - $136,546	-4,624 Reduced 11.0%	37,423 $1.09 Billion
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $345 - $380	-14 Reduced 0.03%	42,047 $1.12 Billion
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $208,085 - $225,639	-8,866 Reduced 17.41%	42,061 $1.06 Billion
Q4 2023 Feb 07, 2024	SELL	$23.04 - $24.89 $154,759 - $167,186	-6,717 Reduced 11.65%	50,927 $1.26 Billion
Q3 2023 Oct 19, 2023	BUY	$23.83 - $26.11 $344,176 - $377,106	14,443 Added 33.43%	57,644 $1.38 Billion
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $42,535 - $48,135	1,824 Added 4.41%	43,201 $1.06 Billion
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $893,329 - $1.03 Million	41,377 New	41,377 $979 Million

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Watershed Private Wealth LLC Schwab Strategic Tr Us Emergin Transaction History