Blankinship & Foster, LLC Schwab Strategic Tr Us Emergin Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Blankinship & Foster, LLC holds 65,899 shares of SCHE stock, worth $1.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,899

Previous 67,029 1.69%

Holding current value

$1.9 Million

Previous $1.69 Million 3.43%

% of portfolio

0.45%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $27,877 - $30,736	-1,130 Reduced 1.69%	65,899 $1.75 Million
Q1 2024 Aug 14, 2024	SELL	$23.47 - $25.45 $285,183 - $309,242	-12,151 Reduced 15.35%	67,029 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $3,502 - $3,783	152 Added 0.19%	79,180 $1.96 Million
Q3 2023 Oct 31, 2023	SELL	$23.83 - $26.11 $117,029 - $128,226	-4,911 Reduced 5.85%	79,028 $1.89 Million
Q2 2023 Jul 24, 2023	SELL	$23.66 - $25.54 $53,613 - $57,873	-2,266 Reduced 2.63%	83,939 $2.07 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $26.39 $18,096 - $20,478	-776 Reduced 0.89%	86,205 $2.11 Million
Q4 2022 Jan 30, 2023	SELL	$21.59 - $24.95 $14,400 - $16,641	-667 Reduced 0.76%	86,981 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $94,035 - $108,434	-4,198 Reduced 4.57%	87,648 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $4,436 - $5,225	181 Added 0.2%	91,846 $2.33 Million
Q1 2022 May 09, 2022	SELL	$25.61 - $30.82 $77,111 - $92,799	-3,011 Reduced 3.18%	91,665 $2.55 Million
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $47,924 - $53,405	1,671 Added 1.8%	94,676 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $30,495 - $33,452	-1,023 Reduced 1.09%	93,005 $2.84 Million
Q2 2021 Aug 10, 2021	SELL	$31.06 - $33.61 $171,513 - $185,594	-5,522 Reduced 5.55%	94,028 $3.09 Million
Q1 2021 May 06, 2021	SELL	$30.78 - $34.63 $46,108 - $51,875	-1,498 Reduced 1.48%	99,550 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $26,880 - $30,864	1,006 Added 1.01%	101,048 $3.1 Million
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $45,577 - $51,152	-1,846 Reduced 1.81%	100,042 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $205,316 - $258,841	10,333 Added 11.29%	101,888 $2.48 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $1.4 Million - $2.11 Million	74,751 Added 444.84%	91,555 $1.89 Million
Q4 2019 Jan 30, 2020	SELL	$24.83 - $27.51 $819 - $907	-33 Reduced 0.2%	16,804 $460,000
Q3 2019 Oct 31, 2019	BUY	$25.08 - $25.94 $12,590 - $13,021	502 Added 3.07%	16,837 $423,000
Q2 2019 Jul 30, 2019	BUY	N/A	339 Added 2.12%	16,335 $429,000
Q1 2019 Apr 17, 2019	SELL	N/A	-10,031 Reduced 38.54%	15,996 $416,000
Q4 2018 Jan 30, 2019	BUY	N/A	14,184 Added 119.77%	26,027 $612,000
Q3 2018 Nov 06, 2018	BUY	N/A	414 Added 3.62%	11,843 $304,000
Q2 2018 Jul 31, 2018	BUY	N/A	552 Added 5.07%	11,429 $296,000
Q1 2018 Apr 27, 2018	BUY	N/A	331 Added 3.14%	10,877 $312,000
Q4 2017 Jan 25, 2018	BUY	N/A	771 Added 7.89%	10,546 $295,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,775	9,775 $263,000

Others Institutions Holding SCHE

# of Institutions

769

Shares Held

239M

Call Options Held

13.7K

Put Options Held

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 Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.

Account

Blankinship & Foster, LLC Schwab Strategic Tr Us Emergin Transaction History