Alliance Wealth Management Group Schwab Strategic Tr Us Emergin Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Alliance Wealth Management Group holds 494,504 shares of SCHE stock, worth $13.4 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

494,504

Previous 515,252 4.03%

Holding current value

$13.4 Million

Previous $13.7 Million 5.44%

% of portfolio

3.75%

Previous 3.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $528,036 - $612,688	-20,748 Reduced 4.03%	494,504 $14.4 Million
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $247,982 - $273,414	10,052 Added 1.99%	515,252 $13.7 Million
Q1 2024 May 01, 2024	BUY	$23.47 - $25.45 $522,770 - $566,873	22,274 Added 4.61%	505,200 $12.8 Million
Q4 2023 Jan 19, 2024	SELL	$23.04 - $24.89 $24,791 - $26,781	-1,076 Reduced 0.22%	482,926 $12 Million
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $27,138 - $29,294	1,147 Added 0.24%	484,002 $11.9 Million
Q1 2023 May 05, 2023	BUY	$23.32 - $26.39 $153,189 - $173,355	6,569 Added 1.38%	482,855 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $708,691 - $818,983	32,825 Added 7.4%	476,286 $11.3 Million
Q3 2022 Nov 04, 2022	SELL	$22.4 - $25.83 $278,924 - $321,635	-12,452 Reduced 2.73%	443,461 $9.93 Million
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $293,188 - $345,342	-11,962 Reduced 2.56%	455,913 $11.6 Million
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $168,360 - $202,610	-6,574 Reduced 1.39%	467,875 $13 Million
Q4 2021 Jan 18, 2022	BUY	$28.68 - $31.96 $1.03 Million - $1.15 Million	35,949 Added 8.2%	474,449 $14.1 Million
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $450,250 - $493,900	15,104 Added 3.57%	438,500 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $285,783 - $309,245	9,201 Added 2.22%	423,396 $13.9 Million
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $919,552 - $1.03 Million	29,875 Added 7.77%	414,195 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$26.72 - $30.68 $584,687 - $671,339	21,882 Added 6.04%	384,320 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $83,871 - $94,130	-3,397 Reduced 0.93%	362,438 $9.7 Million
Q2 2020 Sep 09, 2020	BUY	$19.87 - $25.05 $1.02 Million - $1.28 Million	51,262 Added 16.3%	365,835 $8.91 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $251,694 - $380,236	13,474 Added 4.47%	314,573 $6.51 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $536,725 - $594,656	21,616 Added 7.73%	301,099 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $214,910 - $222,279	8,569 Added 3.16%	279,483 $7.02 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,721 Added 6.16%	270,914 $7.11 Million
Q1 2019 May 15, 2019	BUY	N/A	22,372 Added 9.61%	255,193 $6.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	227 Added 0.1%	232,821 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,915 Added 11.46%	232,594 $5.98 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-38,363 Reduced 15.53%	208,679 $5.4 Million
Q1 2018 May 21, 2018	BUY	N/A	21,984 Added 9.77%	247,042 $7.09 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-183,134 Reduced 44.86%	225,058 $6.29 Million
Q3 2017 Nov 09, 2017	BUY	N/A	408,192	408,192 $11 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Alliance Wealth Management Group Schwab Strategic Tr Us Emergin Transaction History