Act Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Act Wealth Management, LLC

$220 Million
Q1 2025

A detailed history of Act Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Act Wealth Management, LLC holds 17,943 shares of SCHE stock, worth $495,406. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,943

Previous 17,227 4.16%

Holding current value

$495,406

Previous $458,000 8.08%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$25.81 - $28.52 $18,479 - $20,420	716 Added 4.16%	17,943 $495,000
Q4 2024 Jan 16, 2025	SELL	$26.63 - $30.23 $15,871 - $18,017	-596 Reduced 3.34%	17,227 $458,000
Q3 2024 Oct 08, 2024	BUY	$25.45 - $29.53 $10,180 - $11,812	400 Added 2.3%	17,823 $520,000
Q2 2024 Jul 11, 2024	SELL	$24.67 - $27.2 $26,248 - $28,940	-1,064 Reduced 5.76%	17,423 $462,000
Q4 2023 Jan 17, 2024	BUY	$23.04 - $24.89 $12,648 - $13,664	549 Added 3.06%	18,487 $458,000
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $16,704 - $18,303	-701 Reduced 3.76%	17,938 $429,000
Q2 2023 Jul 14, 2023	SELL	$23.66 - $25.54 $13,273 - $14,327	-561 Reduced 2.92%	18,639 $459,000
Q4 2022 Jan 19, 2023	BUY	$21.59 - $24.95 $214,885 - $248,327	9,953 Added 107.63%	19,200 $0
Q3 2022 Oct 24, 2022	SELL	$22.4 - $25.83 $25,401 - $29,291	-1,134 Reduced 10.92%	9,247 $207,000
Q2 2022 Jul 08, 2022	BUY	$24.51 - $28.87 $46,691 - $54,997	1,905 Added 22.48%	10,381 $263,000
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $15,974 - $17,801	557 Added 7.03%	8,476 $251,000
Q2 2021 Jul 20, 2021	BUY	$31.06 - $33.61 $1,180 - $1,277	38 Added 0.48%	7,919 $260,000
Q1 2021 Apr 08, 2021	SELL	$30.78 - $34.63 $15,974 - $17,972	-519 Reduced 6.18%	7,881 $250,000
Q4 2020 Feb 03, 2021	BUY	$26.72 - $30.68 $224,448 - $257,712	8,400 New	8,400 $257,000

Others Institutions Holding SCHE

# of Institutions

835

Shares Held

144M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Act Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History