Zacks Investment Management Schwab Strategic Tr Us Emergin Transaction History

Zacks Investment Management

$10.5 Billion
Q4 2024

A detailed history of Zacks Investment Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Zacks Investment Management holds 297,978 shares of SCHE stock, worth $8.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

297,978

Previous 269,500 10.57%

Holding current value

$8.46 Million

Previous $7.86 Million 0.9%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.63 - $30.23 $758,369 - $860,889	28,478 Added 10.57%	297,978 $7.94 Million
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $973,335 - $1.13 Million	38,245 Added 16.54%	269,500 $7.86 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $673,318 - $742,369	27,293 Added 13.38%	231,255 $6.14 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $907,420 - $983,973	38,663 Added 23.39%	203,962 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $186,071 - $201,011	8,076 Added 5.14%	165,299 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $277,643 - $304,207	11,651 Added 8.0%	157,223 $3.76 Million
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $333,795 - $360,318	14,108 Added 10.73%	145,572 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $1.5 Million - $1.62 Million	63,566 Added 93.62%	131,464 $3.24 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $559,446 - $633,096	23,990 Added 54.64%	67,898 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $233,539 - $269,884	10,817 Added 32.69%	43,908 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $378,963 - $436,991	16,918 Added 104.61%	33,091 $741,000
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $100,687 - $118,597	-4,108 Reduced 20.26%	16,173 $410,000
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $43,818 - $52,733	1,711 Added 9.21%	20,281 $563,000
Q4 2021 Feb 15, 2022	BUY	$28.68 - $31.96 $105,972 - $118,092	3,695 Added 24.84%	18,570 $550,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $47,666 - $52,287	-1,599 Reduced 9.71%	14,875 $453,000
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $278,204 - $301,044	-8,957 Reduced 35.22%	16,474 $542,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $209,150 - $235,310	6,795 Added 36.46%	25,431 $808,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $37,274 - $42,798	1,395 Added 8.09%	18,636 $571,000
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $132,190 - $148,359	5,354 Added 45.04%	17,241 $461,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $204,959 - $258,390	-10,315 Reduced 46.46%	11,887 $289,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $48,960 - $73,964	2,621 Added 13.39%	22,202 $459,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $120,872 - $133,918	-4,868 Reduced 19.91%	19,581 $536,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $110,552 - $114,343	4,408 Added 21.99%	24,449 $614,000
Q2 2019 Aug 14, 2019	BUY	N/A	20,041 New	20,041 $526,000
Q3 2018 Nov 14, 2018	SELL	N/A	-94,175 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,459 Added 2.68%	94,175 $2.44 Million
Q1 2018 May 14, 2018	BUY	N/A	7,983 Added 9.53%	91,716 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,478 Added 15.89%	83,733 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,255	72,255 $1.94 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
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Zacks Investment Management Schwab Strategic Tr Us Emergin Transaction History