A detailed history of All Square Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, All Square Wealth Management LLC holds 88,002 shares of SCHE stock, worth $2.39 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
88,002
Previous 84,263 4.44%
Holding current value
$2.39 Million
Previous $2.24 Million 14.7%
% of portfolio
1.48%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$25.45 - $29.53 $95,157 - $110,412
3,739 Added 4.44%
88,002 $2.57 Million
Q2 2024

Aug 12, 2024

BUY
$24.67 - $27.2 $7,894 - $8,704
320 Added 0.38%
84,263 $2.24 Million
Q1 2024

May 07, 2024

SELL
$23.47 - $25.45 $22,061 - $23,923
-940 Reduced 1.11%
83,943 $2.12 Million
Q4 2023

Feb 14, 2024

SELL
$23.04 - $24.89 $32,256 - $34,846
-1,400 Reduced 1.62%
84,883 $2.1 Million
Q3 2023

Nov 27, 2023

SELL
$23.83 - $26.11 $116,528 - $127,677
-4,890 Reduced 5.36%
86,283 $2.07 Million
Q2 2023

Aug 08, 2023

BUY
$23.66 - $25.54 $14,077 - $15,196
595 Added 0.66%
91,173 $2.25 Million
Q1 2023

May 02, 2023

BUY
$23.32 - $26.39 $839 - $950
36 Added 0.04%
90,578 $2.22 Million
Q4 2022

Feb 14, 2023

SELL
$21.59 - $24.95 $6,390 - $7,385
-296 Reduced 0.33%
90,542 $2.14 Million
Q3 2022

Nov 01, 2022

BUY
$22.4 - $25.83 $44,374 - $51,169
1,981 Added 2.23%
90,838 $2.04 Million
Q2 2022

Aug 16, 2022

BUY
$24.51 - $28.87 $36,765 - $43,305
1,500 Added 1.72%
88,857 $2.26 Million
Q1 2022

May 04, 2022

SELL
$25.61 - $30.82 $126,769 - $152,559
-4,950 Reduced 5.36%
87,357 $2.43 Million
Q4 2021

Feb 08, 2022

SELL
$28.68 - $31.96 $65,964 - $73,508
-2,300 Reduced 2.43%
92,307 $2.73 Million
Q3 2021

Nov 12, 2021

SELL
$29.81 - $32.7 $61,229 - $67,165
-2,054 Reduced 2.12%
94,607 $2.88 Million
Q2 2021

Aug 13, 2021

BUY
$31.06 - $33.61 $42,303 - $45,776
1,362 Added 1.43%
96,661 $3.18 Million
Q1 2021

May 11, 2021

SELL
$30.78 - $34.63 $6,032 - $6,787
-196 Reduced 0.21%
95,299 $3.03 Million
Q4 2020

Feb 09, 2021

SELL
$26.72 - $30.68 $11,516 - $13,223
-431 Reduced 0.45%
95,495 $2.93 Million
Q3 2020

Nov 16, 2020

SELL
$24.69 - $27.71 $92,217 - $103,496
-3,735 Reduced 3.75%
95,926 $2.57 Million
Q2 2020

Aug 11, 2020

BUY
$19.87 - $25.05 $527,409 - $664,902
26,543 Added 36.3%
99,661 $2.43 Million
Q1 2020

May 12, 2020

SELL
$18.68 - $28.22 $49,128 - $74,218
-2,630 Reduced 3.47%
73,118 $1.51 Million
Q4 2019

Feb 04, 2020

SELL
$24.83 - $27.51 $108,109 - $119,778
-4,354 Reduced 5.44%
75,748 $2.07 Million
Q3 2019

Nov 06, 2019

BUY
$25.08 - $25.94 $71,829 - $74,292
2,864 Added 3.71%
80,102 $2.01 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-1,053 Reduced 1.34%
77,238 $2.03 Million
Q1 2019

May 07, 2019

BUY
N/A
1,217 Added 1.58%
78,291 $2.04 Million
Q4 2018

Feb 13, 2019

BUY
N/A
618 Added 0.81%
77,074 $1.81 Million
Q3 2018

Nov 02, 2018

BUY
N/A
3,040 Added 4.14%
76,456 $1.97 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,898 Added 2.65%
73,416 $1.9 Million
Q1 2018

May 11, 2018

BUY
N/A
2,708 Added 3.94%
71,518 $2.05 Million
Q4 2017

Feb 13, 2018

BUY
N/A
3,673 Added 5.64%
68,810 $1.92 Million
Q3 2017

Nov 06, 2017

BUY
N/A
65,137
65,137 $1.75 Million

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


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