Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Us Emergin Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 452,197 shares of SCHE stock, worth $13.5 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

452,197

Previous 449,949 0.5%

Holding current value

$13.5 Million

Previous $11.4 Million 5.71%

% of portfolio

2.72%

Previous 2.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.67 - $27.2 $55,458 - $61,145	2,248 Added 0.5%	452,197 $12 Million
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $429,336 - $465,556	18,293 Added 4.24%	449,949 $11.4 Million
Q4 2023 Jan 18, 2024	BUY	$23.04 - $24.89 $597,150 - $645,099	25,918 Added 6.39%	431,656 $10.7 Million
Q3 2023 Oct 27, 2023	BUY	$23.83 - $26.11 $511,844 - $560,816	21,479 Added 5.59%	405,738 $9.71 Million
Q2 2023 Jul 17, 2023	BUY	$23.66 - $25.54 $180,525 - $194,870	7,630 Added 2.03%	384,259 $9.46 Million
Q1 2023 May 01, 2023	BUY	$23.32 - $26.39 $60,025 - $67,927	2,574 Added 0.69%	376,629 $9.23 Million
Q4 2022 Jan 25, 2023	BUY	$21.59 - $24.95 $77,939 - $90,069	3,610 Added 0.97%	374,055 $0
Q3 2022 Oct 31, 2022	SELL	$22.4 - $25.83 $7,481 - $8,627	-334 Reduced 0.09%	370,445 $8.3 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $532,700 - $627,460	21,734 Added 6.23%	370,779 $9.41 Million
Q1 2022 Apr 27, 2022	BUY	$25.61 - $30.82 $399,029 - $480,206	15,581 Added 4.67%	349,045 $9.69 Million
Q4 2021 Jan 28, 2022	BUY	$28.68 - $31.96 $1.06 Million - $1.18 Million	37,049 Added 12.5%	333,464 $9.88 Million
Q3 2021 Oct 22, 2021	BUY	$29.81 - $32.7 $236,423 - $259,343	7,931 Added 2.75%	296,415 $9.04 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $323,986 - $350,585	10,431 Added 3.75%	288,484 $9.49 Million
Q1 2021 Apr 23, 2021	SELL	$30.78 - $34.63 $99,265 - $111,681	-3,225 Reduced 1.15%	278,053 $8.84 Million
Q4 2020 Jan 27, 2021	BUY	$26.72 - $30.68 $56,780 - $65,195	2,125 Added 0.76%	281,278 $8.62 Million
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $74,860 - $84,016	-3,032 Reduced 1.07%	279,153 $7.47 Million
Q2 2020 Jul 24, 2020	BUY	$19.87 - $25.05 $264,410 - $333,340	13,307 Added 4.95%	282,185 $6.87 Million
Q1 2020 Apr 16, 2020	BUY	$18.68 - $28.22 $859,485 - $1.3 Million	46,011 Added 20.65%	268,878 $5.56 Million
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $101,207 - $112,130	4,076 Added 1.86%	222,867 $6.1 Million
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $149,577 - $154,706	5,964 Added 2.8%	218,791 $5.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,734 Added 2.27%	212,827 $5.59 Million
Q1 2019 Apr 19, 2019	BUY	N/A	8,473 Added 4.24%	208,093 $5.41 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-34,784 Reduced 14.84%	199,620 $4.7 Million
Q3 2018 Oct 19, 2018	BUY	N/A	39,695 Added 20.39%	234,404 $6.03 Million
Q2 2018 Jul 16, 2018	BUY	N/A	11,252 Added 6.13%	194,709 $5.04 Million
Q1 2018 May 01, 2018	BUY	N/A	47,882 Added 35.32%	183,457 $5.27 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,794 Added 2.1%	135,575 $3.79 Million
Q3 2017 Oct 20, 2017	BUY	N/A	132,781	132,781 $3.57 Million

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Us Emergin Transaction History