Apollon Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 103,366 shares of SCHE stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,366

Previous 65,962 56.71%

Holding current value

$2.94 Million

Previous $1.92 Million 43.04%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.63 - $30.23 $996,068 - $1.13 Million	37,404 Added 56.71%	103,366 $2.75 Million
Q3 2024 Nov 04, 2024	BUY	$25.45 - $29.53 $4,428 - $5,138	174 Added 0.26%	65,962 $1.92 Million
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $183,248 - $202,041	-7,428 Reduced 10.15%	65,788 $1.75 Million
Q1 2024 May 02, 2024	SELL	$23.47 - $25.45 $503,760 - $546,258	-21,464 Reduced 22.67%	73,216 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$23.04 - $24.89 $8.71 Million - $9.41 Million	-378,209 Reduced 79.98%	94,680 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $909,233 - $996,227	38,155 Added 8.78%	472,889 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$23.66 - $25.54 $2.95 Million - $3.18 Million	124,567 Added 40.16%	434,734 $10.7 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $1.73 Million - $1.96 Million	74,164 Added 31.43%	310,167 $7.61 Million
Q4 2022 Feb 15, 2023	SELL	$21.59 - $24.95 $1.75 Million - $2.02 Million	-80,947 Reduced 25.54%	236,003 $5.59 Million
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $1.03 Million - $1.19 Million	46,156 Added 17.04%	316,950 $7.1 Million
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $910,767 - $1.07 Million	37,159 Added 15.9%	270,794 $6.87 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $1.8 Million - $2.17 Million	70,468 Added 43.19%	233,635 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $1.6 Million - $1.78 Million	55,783 Added 51.95%	163,167 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $197,759 - $216,931	6,634 Added 6.58%	107,384 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $252,020 - $272,711	8,114 Added 8.76%	100,750 $3.31 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $858,669 - $966,073	27,897 Added 43.09%	92,636 $2.94 Million
Q4 2020 Jan 29, 2021	SELL	$26.72 - $30.68 $524,567 - $602,309	-19,632 Reduced 23.27%	64,739 $1.98 Million
Q3 2020 Nov 03, 2020	BUY	$24.69 - $27.71 $43,874 - $49,240	1,777 Added 2.15%	84,371 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $61,994 - $78,156	3,120 Added 3.93%	82,594 $2.01 Million
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $136,550 - $206,288	-7,310 Reduced 8.42%	79,474 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$24.83 - $27.51 $262,453 - $290,780	10,570 Added 13.87%	86,784 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $155,295 - $160,620	6,192 Added 8.84%	76,214 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,187 Added 6.36%	70,022 $1.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-155,427 Reduced 70.25%	65,835 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	221,262 New	221,262 $5.7 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Apollon Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History