Athena Investment Management Schwab Strategic Tr Us Emergin Transaction History

Athena Investment Management

$161 Million
Q4 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Athena Investment Management holds 43,008 shares of SCHE stock, worth $1.19 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

43,008

Previous 42,429 1.36%

Holding current value

$1.19 Million

Previous $1.24 Million 7.51%

% of portfolio

0.71%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$26.63 - $30.23 $15,418 - $17,503	579 Added 1.36%	43,008 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $74,644 - $86,611	2,933 Added 7.43%	42,429 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $11,792 - $13,001	478 Added 1.23%	39,496 $1.05 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $4,647 - $5,039	198 Added 0.51%	39,018 $985,000
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $52,577 - $56,798	2,282 Added 6.25%	38,820 $962,000
Q3 2023 Nov 16, 2023	BUY	$23.83 - $26.11 $4,289 - $4,699	180 Added 0.5%	36,538 $874,000
Q2 2023 Jul 31, 2023	SELL	$23.66 - $25.54 $2,910 - $3,141	-123 Reduced 0.34%	36,358 $895,000
Q4 2022 Feb 23, 2023	BUY	$21.59 - $24.95 $28,952 - $33,457	1,341 Added 3.82%	36,481 $863,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $7,436 - $8,575	-332 Reduced 0.94%	35,140 $787,000
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $16,911 - $19,920	690 Added 1.98%	35,472 $900,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $890,767 - $1.07 Million	34,782 New	34,782 $970,000

Others Institutions Holding SCHE

# of Institutions

831

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Account

Athena Investment Management Schwab Strategic Tr Us Emergin Transaction History