Zhang Financial LLC Schwab Strategic Tr Us Emergin Transaction History

Zhang Financial LLC

$2.13 Billion
Q2 2025

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Zhang Financial LLC holds 8,482 shares of SCHE stock, worth $287,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,482

Previous 9,379 9.56%

Holding current value

$287,454

Previous $258,000 1.16%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$24.38 - $30.18 $21,868 - $27,071	-897 Reduced 9.56%	8,482 $255,000
Q4 2024 Jan 16, 2025	BUY	$26.63 - $30.23 $2,476 - $2,811	93 Added 1.0%	9,379 $249,000
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $55,277 - $64,139	-2,172 Reduced 18.96%	9,286 $270,000
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $21,169 - $22,955	-902 Reduced 7.3%	11,458 $289,000
Q4 2023 Jan 31, 2024	SELL	$23.04 - $24.89 $389,560 - $420,840	-16,908 Reduced 57.77%	12,360 $306,000
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $45,634 - $50,000	-1,915 Reduced 6.14%	29,268 $700,000
Q2 2023 Jul 18, 2023	SELL	$23.66 - $25.54 $191,172 - $206,363	-8,080 Reduced 20.58%	31,183 $768,000
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $9,701 - $10,978	-416 Reduced 1.05%	39,263 $962,000
Q4 2022 May 17, 2023	BUY	$21.59 - $24.95 $8,981 - $10,379	416 Added 1.06%	39,679 $939,000
Q4 2022 Jan 17, 2023	BUY	$21.59 - $24.95 $144,458 - $166,940	6,691 Added 20.28%	39,679 $939,000
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $244,943 - $282,451	10,935 Added 49.59%	32,988 $739,000
Q2 2022 Jul 14, 2022	BUY	$24.51 - $28.87 $142,108 - $167,388	5,798 Added 35.67%	22,053 $560,000
Q1 2022 Apr 21, 2022	BUY	$25.61 - $30.82 $416,290 - $500,979	16,255 New	16,255 $451,000
Q4 2021 Feb 10, 2022	SELL	$28.68 - $31.96 $193,848 - $216,017	-6,759 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $209,934 - $227,169	6,759 New	6,759 $222,000

Others Institutions Holding SCHE

# of Institutions

867

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Zhang Financial LLC Schwab Strategic Tr Us Emergin Transaction History