Wbh Advisory Inc Schwab Strategic Tr Us Emergin Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wbh Advisory Inc holds 182,863 shares of SCHE stock, worth $4.92 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

182,863

Previous 179,055 2.13%

Holding current value

$4.92 Million

Previous $4.76 Million 12.2%

% of portfolio

0.51%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.45 - $29.53 $96,913 - $112,450	3,808 Added 2.13%	182,863 $5.34 Million
Q2 2024 Jul 11, 2024	BUY	$24.67 - $27.2 $272,825 - $300,804	11,059 Added 6.58%	179,055 $4.76 Million
Q1 2024 Apr 16, 2024	BUY	$23.47 - $25.45 $282,437 - $306,265	12,034 Added 7.72%	167,996 $4.24 Million
Q4 2023 Jan 09, 2024	SELL	$23.04 - $24.89 $179,988 - $194,440	-7,812 Reduced 4.77%	155,962 $3.87 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $216,757 - $237,496	9,096 Added 5.88%	163,774 $3.92 Million
Q2 2023 Jul 12, 2023	SELL	$23.66 - $25.54 $24,298 - $26,229	-1,027 Reduced 0.66%	154,678 $3.81 Million
Q1 2023 Apr 20, 2023	BUY	$23.32 - $26.39 $12,009 - $13,590	515 Added 0.33%	155,705 $3.82 Million
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $37,408 - $43,136	1,670 Added 1.09%	155,190 $3.48 Million
Q2 2022 Jul 12, 2022	BUY	$24.51 - $28.87 $64,191 - $75,610	2,619 Added 1.74%	153,520 $3.78 Million
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $842,261 - $1.01 Million	32,888 Added 27.87%	150,901 $0
Q4 2021 Jan 28, 2022	BUY	$28.68 - $31.96 $385,086 - $429,126	13,427 Added 12.84%	118,013 $3.5 Million
Q3 2021 Oct 25, 2021	BUY	$29.81 - $32.7 $203,095 - $222,785	6,813 Added 6.97%	104,586 $3.19 Million
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $245,560 - $265,720	7,906 Added 8.8%	97,773 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$30.78 - $34.63 $135,401 - $152,337	4,399 Added 5.15%	89,867 $2.86 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $222,898 - $255,932	8,342 Added 10.82%	85,468 $2.85 Million
Q3 2020 Oct 27, 2020	BUY	$24.69 - $27.71 $223,469 - $250,803	9,051 Added 13.3%	77,126 $2.06 Million
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $71,949 - $90,706	-3,621 Reduced 5.05%	68,075 $1.66 Million
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $355,013 - $536,321	-19,005 Reduced 20.95%	71,696 $1.48 Million
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $220,614 - $244,426	8,885 Added 10.86%	90,701 $2.48 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $283,429 - $293,147	11,301 Added 16.03%	81,816 $2.06 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,156 Added 7.89%	70,515 $1.85 Million
Q1 2019 Apr 22, 2019	BUY	N/A	8,045 Added 14.04%	65,359 $1.7 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,869 Added 20.8%	57,314 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,863 Reduced 5.69%	47,445 $1.22 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,871 Added 8.34%	50,308 $1.3 Million
Q1 2018 Apr 30, 2018	BUY	N/A	7,828 Added 20.28%	46,437 $1.33 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,287 Added 23.26%	38,609 $1.08 Million
Q3 2017 Nov 29, 2017	BUY	N/A	31,322	31,322 $842,000

Others Institutions Holding SCHE

# of Institutions

780

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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