A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Allworth Financial LP holds 58,346 shares of SCHE stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,346
Previous 57,362 1.72%
Holding current value
$1.58 Million
Previous $1.52 Million 11.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$25.45 - $29.53 $25,042 - $29,057
984 Added 1.72%
58,346 $1.7 Million
Q2 2024

Jul 23, 2024

SELL
$24.67 - $27.2 $68,459 - $75,480
-2,775 Reduced 4.61%
57,362 $1.52 Million
Q1 2024

Apr 25, 2024

SELL
$23.47 - $25.45 $63,322 - $68,664
-2,698 Reduced 4.29%
60,137 $1.52 Million
Q4 2023

Jan 24, 2024

BUY
$23.04 - $24.89 $481,973 - $520,673
20,919 Added 49.91%
62,835 $1.56 Million
Q3 2023

Oct 31, 2023

BUY
$23.83 - $26.11 $394,243 - $431,963
16,544 Added 65.21%
41,916 $1 Million
Q2 2023

Jul 18, 2023

SELL
$23.66 - $25.54 $81,603 - $88,087
-3,449 Reduced 11.97%
25,372 $624,000
Q1 2023

Apr 18, 2023

SELL
$23.32 - $26.39 $71,172 - $80,542
-3,052 Reduced 9.58%
28,821 $706,000
Q4 2022

Jan 13, 2023

BUY
$21.59 - $24.95 $521,398 - $602,542
24,150 Added 312.7%
31,873 $0
Q3 2022

Oct 18, 2022

BUY
$22.4 - $25.83 $21,660 - $24,977
967 Added 14.31%
7,723 $173,000
Q2 2022

Jul 13, 2022

SELL
$24.51 - $28.87 $42,818 - $50,435
-1,747 Reduced 20.55%
6,756 $171,000
Q1 2022

Apr 22, 2022

SELL
$25.61 - $30.82 $10,423 - $12,543
-407 Reduced 4.57%
8,503 $236,000
Q4 2021

Jan 21, 2022

BUY
$28.68 - $31.96 $128,142 - $142,797
4,468 Added 100.59%
8,910 $264,000
Q3 2021

Nov 02, 2021

BUY
$29.81 - $32.7 $17,886 - $19,620
600 Added 15.62%
4,442 $135,000
Q2 2021

Aug 02, 2021

BUY
$31.06 - $33.61 $99,516 - $107,686
3,204 Added 502.19%
3,842 $126,000
Q1 2021

Apr 29, 2021

BUY
$30.78 - $34.63 $10,342 - $11,635
336 Added 111.26%
638 $20,000
Q4 2020

Jan 26, 2021

BUY
$26.72 - $30.68 $80 - $92
3 Added 1.0%
302 $9,000
Q1 2020

Apr 17, 2020

SELL
$18.68 - $28.22 $59,981 - $90,614
-3,211 Reduced 91.48%
299 $6,000
Q4 2019

Jan 16, 2020

BUY
$24.83 - $27.51 $5,239 - $5,804
211 Added 6.4%
3,510 $96,000
Q3 2019

Oct 09, 2019

SELL
$25.08 - $25.94 $2,984 - $3,086
-119 Reduced 3.48%
3,299 $83,000
Q2 2019

Jul 25, 2019

SELL
N/A
-433 Reduced 11.24%
3,418 $90,000
Q1 2019

May 07, 2019

BUY
N/A
57 Added 1.5%
3,851 $100,000
Q4 2018

Feb 11, 2019

BUY
N/A
851 Added 28.92%
3,794 $89,000
Q3 2018

Oct 30, 2018

BUY
N/A
13 Added 0.44%
2,943 $76,000
Q2 2018

Aug 08, 2018

BUY
N/A
71 Added 2.48%
2,930 $76,000
Q1 2018

May 02, 2018

BUY
N/A
34 Added 1.2%
2,859 $82,000
Q4 2017

Feb 22, 2018

BUY
N/A
174 Added 6.56%
2,825 $79,000
Q3 2017

Oct 12, 2017

SELL
N/A
-2,376 Reduced 47.26%
2,651 $71,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,027
5,027 $125,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.