Ballentine Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ballentine Partners, LLC holds 736,243 shares of SCHE stock, worth $20 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

736,243

Previous 746,740 1.41%

Holding current value

$20 Million

Previous $19.8 Million 8.32%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.45 - $29.53 $267,148 - $309,976	-10,497 Reduced 1.41%	736,243 $21.5 Million
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $173,849 - $191,678	-7,047 Reduced 0.93%	746,740 $19.8 Million
Q1 2024 Apr 11, 2024	SELL	$23.47 - $25.45 $57,923 - $62,810	-2,468 Reduced 0.33%	753,787 $19 Million
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $230,307 - $248,800	-9,996 Reduced 1.3%	756,255 $18.7 Million
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $114,979 - $125,980	-4,825 Reduced 0.63%	766,251 $18.3 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $71,997 - $77,718	-3,043 Reduced 0.39%	771,076 $19 Million
Q1 2023 Apr 27, 2023	SELL	$23.32 - $26.39 $925,197 - $1.05 Million	-39,674 Reduced 4.88%	774,119 $19 Million
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $356,170 - $411,600	16,497 Added 2.07%	813,793 $0
Q3 2022 Oct 26, 2022	BUY	$22.4 - $25.83 $566,742 - $653,524	25,301 Added 3.28%	797,296 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $3,480 - $4,099	142 Added 0.02%	771,995 $19.6 Million
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $5.41 Million - $6.51 Million	-211,259 Reduced 21.49%	771,853 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $4.34 Million - $4.83 Million	151,156 Added 18.17%	983,112 $29.1 Million
Q3 2021 Oct 27, 2021	SELL	$29.81 - $32.7 $131,372 - $144,108	-4,407 Reduced 0.53%	831,956 $25.4 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $494,754 - $535,373	-15,929 Reduced 1.87%	836,363 $27.5 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $347,690 - $391,180	-11,296 Reduced 1.31%	852,292 $27.1 Million
Q4 2020 Jan 25, 2021	SELL	$26.72 - $30.68 $523,605 - $601,205	-19,596 Reduced 2.22%	863,588 $26.5 Million
Q3 2020 Oct 22, 2020	SELL	$24.69 - $27.71 $172,583 - $193,692	-6,990 Reduced 0.79%	883,184 $23.6 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $5.21 Million - $6.57 Million	262,152 Added 41.74%	890,174 $21.7 Million
Q1 2020 Apr 23, 2020	BUY	$18.68 - $28.22 $11.7 Million - $17.7 Million	628,022 New	628,022 $13 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Ballentine Partners, LLC Schwab Strategic Tr Us Emergin Transaction History