Allen Capital Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Allen Capital Group, LLC holds 63,466 shares of SCHE stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

63,466

Previous 54,205 17.09%

Holding current value

$2.15 Million

Previous $1.49 Million 41.7%

% of portfolio

0.21%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$30.13 - $33.37 $279,033 - $309,039	9,261 Added 17.09%	63,466 $2.12 Million
Q1 2025 May 02, 2025	BUY	$25.81 - $28.52 $43,670 - $48,255	1,692 Added 3.22%	54,205 $1.49 Million
Q4 2024 Jan 23, 2025	BUY	$26.63 - $30.23 $67,214 - $76,300	2,524 Added 5.05%	52,513 $1.4 Million
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $39,702 - $46,066	1,560 Added 3.22%	49,989 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $201,677 - $222,360	8,175 Added 20.31%	48,429 $1.29 Million

Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $171,870 - $186,370	7,323 Added 22.24%	40,254 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $175,426 - $189,512	-7,614 Reduced 18.78%	32,931 $816,000
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $31,431 - $34,439	1,319 Added 3.36%	40,545 $970,000
Q2 2023 Jul 24, 2023	BUY	$23.66 - $25.54 $84,253 - $90,947	3,561 Added 9.98%	39,226 $966,000
Q1 2023 Apr 28, 2023	BUY	$23.32 - $26.39 $831,707 - $941,199	35,665 New	35,665 $874,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $179,804 - $207,337	-8,027 Reduced 27.79%	20,853 $467,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $142,231 - $167,532	-5,803 Reduced 16.73%	28,880 $733,000
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $384,534 - $462,762	15,015 Added 76.34%	34,683 $963,000
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $564,078 - $628,589	19,668 New	19,668 $583,000
Q4 2021 Jan 25, 2022	SELL	$28.68 - $31.96 $557,768 - $621,558	-19,448 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$29.81 - $32.7 $4,501 - $4,937	151 Added 0.78%	19,448 $593,000
Q2 2021 Jul 20, 2021	SELL	$31.06 - $33.61 $20,126 - $21,779	-648 Reduced 3.25%	19,297 $634,000
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $19,729 - $22,197	641 Added 3.32%	19,945 $634,000
Q4 2020 Jan 19, 2021	BUY	$26.72 - $30.68 $80 - $92	3 Added 0.02%	19,304 $592,000
Q3 2020 Oct 20, 2020	SELL	$24.69 - $27.71 $89,501 - $100,448	-3,625 Reduced 15.81%	19,301 $0
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $93,945 - $118,436	-4,728 Reduced 17.1%	22,926 $558,000
Q1 2020 Apr 15, 2020	SELL	$18.68 - $28.22 $115,759 - $174,879	-6,197 Reduced 18.31%	27,654 $572,000
Q4 2019 Jan 22, 2020	SELL	$24.83 - $27.51 $227,691 - $252,266	-9,170 Reduced 21.32%	33,851 $926,000
Q3 2019 Oct 22, 2019	SELL	$25.08 - $25.94 $5.11 Million - $5.29 Million	-203,807 Reduced 82.57%	43,021 $1.08 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,340 Added 1.79%	246,828 $6.48 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,800 Added 1.17%	242,488 $6.31 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,673 Reduced 0.69%	239,688 $5.99 Million
Q3 2018 Oct 22, 2018	BUY	N/A	38,281 Added 18.85%	241,361 $6.21 Million
Q2 2018 Jul 27, 2018	BUY	N/A	58,008 Added 39.99%	203,080 $5.26 Million
Q1 2018 May 01, 2018	BUY	N/A	27,096 Added 22.97%	145,072 $4.16 Million
Q4 2017 Feb 12, 2018	BUY	N/A	117,976	117,976 $3.3 Million

Others Institutions Holding SCHE

# of Institutions

892

Shares Held

156M

Call Options Held

18.3K

Put Options Held

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About SCHWAB STRATEGIC TR US EMERGIN

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Allen Capital Group, LLC Schwab Strategic Tr Us Emergin Transaction History