Bfsg, LLC Schwab Strategic Tr Us Emergin Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bfsg, LLC holds 12,865 shares of SCHE stock, worth $348,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,865

Previous 12,853 0.09%

Holding current value

$348,898

Previous $341,000 9.97%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.45 - $29.53 $305 - $354	12 Added 0.09%	12,865 $375,000
Q2 2024 Jul 29, 2024	SELL	$24.67 - $27.2 $109,510 - $120,740	-4,439 Reduced 25.67%	12,853 $341,000
Q1 2024 Apr 23, 2024	SELL	$23.47 - $25.45 $31,308 - $33,950	-1,334 Reduced 7.16%	17,292 $436,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $11,174 - $12,071	485 Added 2.67%	18,626 $461,000
Q3 2023 Oct 20, 2023	SELL	$23.83 - $26.11 $3,503 - $3,838	-147 Reduced 0.8%	18,141 $434,000
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $6,790 - $7,329	-287 Reduced 1.55%	18,288 $450,000
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $9,934 - $11,242	-426 Reduced 2.24%	18,575 $455,000
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $75,435 - $87,175	-3,494 Reduced 15.53%	19,001 $450,000
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $29,948 - $34,534	-1,337 Reduced 5.61%	22,495 $504,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $13,676 - $16,109	558 Added 2.4%	23,832 $605,000
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $21,563 - $25,950	842 Added 3.75%	23,274 $646,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $48,899 - $54,491	1,705 Added 8.23%	22,432 $664,000
Q3 2021 Nov 03, 2021	BUY	$29.81 - $32.7 $33,774 - $37,049	1,133 Added 5.78%	20,727 $632,000
Q2 2021 Jul 29, 2021	SELL	$31.06 - $33.61 $16,554 - $17,914	-533 Reduced 2.65%	19,594 $644,000
Q1 2021 Apr 26, 2021	SELL	$30.78 - $34.63 $30 - $34	-1 Reduced -0.0%	20,127 $640,000
Q4 2020 Jan 26, 2021	SELL	$26.72 - $30.68 $24,609 - $28,256	-921 Reduced 4.38%	20,128 $617,000
Q3 2020 Nov 04, 2020	SELL	$24.69 - $27.71 $15,678 - $17,595	-635 Reduced 2.93%	21,049 $563,000
Q2 2020 Jul 22, 2020	SELL	$19.87 - $25.05 $56,212 - $70,866	-2,829 Reduced 11.54%	21,684 $528,000
Q1 2020 Apr 27, 2020	SELL	$18.68 - $28.22 $18,754 - $28,332	-1,004 Reduced 3.93%	24,513 $507,000
Q4 2019 Jan 29, 2020	SELL	$24.83 - $27.51 $10,701 - $11,856	-431 Reduced 1.66%	25,517 $698,000
Q3 2019 Oct 25, 2019	SELL	$25.08 - $25.94 $1,203 - $1,245	-48 Reduced 0.18%	25,948 $652,000
Q2 2019 Jul 30, 2019	SELL	N/A	-64 Reduced 0.25%	25,996 $682,000
Q1 2019 Apr 18, 2019	SELL	N/A	-691 Reduced 2.58%	26,060 $678,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,326 Added 9.52%	26,751 $629,000
Q3 2018 Oct 18, 2018	BUY	N/A	1,210 Added 5.21%	24,425 $628,000
Q2 2018 Jul 31, 2018	BUY	N/A	5,084 Added 28.04%	23,215 $601,000
Q1 2018 May 08, 2018	SELL	N/A	-857 Reduced 4.51%	18,131 $520,000
Q4 2017 Jan 23, 2018	BUY	N/A	718 Added 3.93%	18,988 $531,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,082 Reduced 5.59%	18,270 $492,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,352	19,352 $481,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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