Alpha Core Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Alpha Core Capital LLC holds 328,591 shares of SCHE stock, worth $11.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

328,591

Previous 329,269 0.21%

Holding current value

$11.1 Million

Previous $9.92 Million 10.49%

% of portfolio

0.38%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$30.13 - $33.37 $20,428 - $22,624	-678 Reduced 0.21%	328,591 $11 Million
Q2 2025 Aug 12, 2025	BUY	$24.38 - $30.18 $8.02 Million - $9.92 Million	328,809 Added 71480.22%	329,269 $9.92 Million
Q1 2025 May 09, 2025	BUY	$25.81 - $28.52 $11,872 - $13,119	460 New	460 $12,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $2,396 - $2,588	-104 Reduced 38.24%	168 $4,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $1,906 - $2,088	80 Added 41.67%	272 $6,000

Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $567 - $612	24 Added 14.29%	192 $4,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $282,665 - $325,948	-12,619 Reduced 98.69%	168 $4,000
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $13,284 - $15,647	542 Added 4.43%	12,787 $325,000
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $19,053 - $22,930	744 Added 6.47%	12,245 $340,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $18,613 - $20,742	649 Added 5.98%	11,501 $341,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $80,725 - $88,551	-2,708 Reduced 19.97%	10,852 $331,000
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $39,570 - $42,819	1,274 Added 10.37%	13,560 $446,000
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $378,163 - $425,464	12,286 New	12,286 $390,000
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $666 - $748	-27 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $496 - $626	-25 Reduced 48.08%	27 $1,000
Q1 2020 May 04, 2020	SELL	$18.68 - $28.22 $354 - $536	-19 Reduced 26.76%	52 $1,000
Q4 2019 Jan 24, 2020	BUY	$24.83 - $27.51 $1,762 - $1,953	71 New	71 $2,000

Others Institutions Holding SCHE

# of Institutions

893

Shares Held

156M

Call Options Held

18.3K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Alpha Core Capital LLC Schwab Strategic Tr Us Emergin Transaction History