Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 1,130,665 shares of SCHE stock, worth $30.7 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

1,130,665

Previous 1,084,906 4.22%

Holding current value

$30.7 Million

Previous $28.8 Million 14.5%

% of portfolio

5.14%

Previous 4.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$25.45 - $29.53 $1.16 Million - $1.35 Million	45,759 Added 4.22%	1,130,665 $33 Million
Q2 2024 Jul 17, 2024	BUY	$24.67 - $27.2 $26.8 Million - $29.5 Million	1,084,906 New	1,084,906 $28.8 Million
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $605,237 - $653,835	26,269 Added 2.71%	993,881 $24.6 Million
Q3 2023 Oct 17, 2023	BUY	$23.83 - $26.11 $956,726 - $1.05 Million	40,148 Added 4.33%	967,612 $23.2 Million
Q2 2023 Jul 27, 2023	BUY	$23.66 - $25.54 $1.33 Million - $1.44 Million	56,310 Added 6.46%	927,464 $22.8 Million
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $653,496 - $739,526	28,023 Added 3.32%	871,154 $21.4 Million
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $662,208 - $765,266	30,672 Added 3.78%	843,131 $20 Million
Q3 2022 Nov 03, 2022	BUY	$22.4 - $25.83 $868,492 - $1 Million	38,772 Added 5.01%	812,459 $18.2 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $266,301 - $313,672	-10,865 Reduced 1.38%	773,687 $19.6 Million
Q1 2022 Apr 26, 2022	BUY	$25.61 - $30.82 $1.32 Million - $1.59 Million	51,583 Added 7.04%	784,552 $21.8 Million
Q4 2021 Jan 25, 2022	SELL	$28.68 - $31.96 $105 Million - $117 Million	-3,664,846 Reduced 83.33%	732,969 $21.7 Million
Q4 2021 Jan 13, 2022	BUY	$28.68 - $31.96 $107 Million - $119 Million	3,725,074 Added 553.72%	4,397,815 $130 Million
Q3 2021 Oct 15, 2021	SELL	$29.81 - $32.7 $617,514 - $677,380	-20,715 Reduced 2.99%	672,741 $20.5 Million
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $2.32 Million - $2.51 Million	74,560 Added 12.05%	693,456 $22.2 Million
Q1 2021 Apr 23, 2021	SELL	$30.78 - $34.63 $161,718 - $181,946	-5,254 Reduced 0.84%	618,896 $19.6 Million
Q4 2020 Feb 03, 2021	BUY	$26.72 - $30.68 $132,183 - $151,773	4,947 Added 0.8%	624,150 $19.1 Million
Q3 2020 Oct 16, 2020	BUY	$24.69 - $27.71 $302,057 - $339,004	12,234 Added 2.02%	619,203 $17.3 Million
Q2 2020 Jul 14, 2020	BUY	$19.87 - $25.05 $3.94 Million - $4.97 Million	198,459 Added 48.58%	606,969 $14.8 Million
Q1 2020 Apr 21, 2020	BUY	$18.68 - $28.22 $28,636 - $43,261	1,533 Added 0.38%	408,510 $8.45 Million
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $393,927 - $436,446	15,865 Added 4.06%	406,977 $11.3 Million
Q3 2019 Oct 15, 2019	BUY	$25.08 - $25.94 $372,187 - $384,949	14,840 Added 3.94%	391,112 $9.79 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,573 Added 1.78%	376,272 $9.87 Million
Q1 2019 May 08, 2019	BUY	N/A	15,330 Added 4.33%	369,699 $9.91 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-38,590 Reduced 9.82%	354,369 $8.8 Million
Q3 2018 Oct 11, 2018	BUY	N/A	25,713 Added 7.0%	392,959 $9.67 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-6,074 Reduced 1.63%	367,246 $9.51 Million
Q1 2018 Apr 24, 2018	BUY	N/A	41,402 Added 12.47%	373,320 $10.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,903 Added 1.81%	331,918 $9.27 Million
Q3 2017 Oct 12, 2017	BUY	N/A	326,015	326,015 $8.77 Million

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

Ticker SCHE
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Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History