Windward Private Wealth Management Inc. Schwab Strategic Tr Us Emergin Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 47,905 shares of SCHE stock, worth $1.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,905

Previous 49,670 3.55%

Holding current value

$1.31 Million

Previous $1.45 Million 12.01%

% of portfolio

0.5%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$26.63 - $30.23 $47,001 - $53,355	-1,765 Reduced 3.55%	47,905 $1.28 Million
Q3 2024 Oct 31, 2024	BUY	$25.45 - $29.53 $6,769 - $7,854	266 Added 0.54%	49,670 $1.45 Million
Q2 2024 Jul 22, 2024	SELL	$24.67 - $27.2 $49,093 - $54,128	-1,990 Reduced 3.87%	49,404 $1.31 Million
Q1 2024 May 06, 2024	SELL	$23.47 - $25.45 $155,676 - $168,809	-6,633 Reduced 11.43%	51,394 $1.3 Million
Q4 2023 Jan 29, 2024	BUY	$23.04 - $24.89 $186,324 - $201,285	8,087 Added 16.19%	58,027 $1.44 Million
Q3 2023 Nov 03, 2023	SELL	$23.83 - $26.11 $37,985 - $41,619	-1,594 Reduced 3.09%	49,940 $1.2 Million
Q2 2023 Jul 20, 2023	SELL	$23.66 - $25.54 $9,061 - $9,781	-383 Reduced 0.74%	51,534 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$23.32 - $26.39 $8,395 - $9,500	-360 Reduced 0.69%	51,917 $1.27 Million
Q4 2022 Jan 25, 2023	BUY	$21.59 - $24.95 $328,060 - $379,115	15,195 Added 40.98%	52,277 $0
Q3 2022 Oct 26, 2022	SELL	$22.4 - $25.83 $9,161 - $10,564	-409 Reduced 1.09%	37,082 $831,000
Q2 2022 Jul 19, 2022	SELL	$24.51 - $28.87 $425,934 - $501,702	-17,378 Reduced 31.67%	37,491 $952,000
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $948,594 - $1.14 Million	37,040 Added 207.75%	54,869 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$28.68 - $31.96 $298,530 - $332,671	-10,409 Reduced 36.86%	17,829 $528,000
Q3 2021 Oct 29, 2021	BUY	$29.81 - $32.7 $193,168 - $211,896	6,480 Added 29.78%	28,238 $861,000
Q2 2021 Jul 29, 2021	SELL	$31.06 - $33.61 $205,027 - $221,859	-6,601 Reduced 23.28%	21,758 $715,000
Q1 2021 May 06, 2021	BUY	$30.78 - $34.63 $319,742 - $359,736	10,388 Added 57.8%	28,359 $901,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $480,185 - $551,350	17,971 New	17,971 $551,000

Others Institutions Holding SCHE

# of Institutions

802

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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Windward Private Wealth Management Inc. Schwab Strategic Tr Us Emergin Transaction History