Boltwood Capital Management Schwab Strategic Tr Us Emergin Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Boltwood Capital Management holds 240,689 shares of SCHE stock, worth $6.82 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

240,689

Previous 248,529 3.15%

Holding current value

$6.82 Million

Previous $6.6 Million 6.41%

% of portfolio

2.09%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$25.45 - $29.53 $199,528 - $231,515	-7,840 Reduced 3.15%	240,689 $7.02 Million
Q2 2024 Jul 08, 2024	SELL	$24.67 - $27.2 $178,758 - $197,091	-7,246 Reduced 2.83%	248,529 $6.6 Million
Q1 2024 Apr 04, 2024	BUY	$23.47 - $25.45 $242,210 - $262,644	10,320 Added 4.2%	255,775 $6.46 Million
Q4 2023 Jan 05, 2024	BUY	$23.04 - $24.89 $303,436 - $327,801	13,170 Added 5.67%	245,455 $6.08 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $336,050 - $368,203	14,102 Added 6.46%	232,285 $5.56 Million
Q2 2023 Jul 06, 2023	SELL	$23.66 - $25.54 $148,395 - $160,186	-6,272 Reduced 2.79%	218,183 $5.37 Million
Q1 2023 Apr 03, 2023	BUY	$23.32 - $26.39 $123,689 - $139,972	5,304 Added 2.42%	224,455 $5.5 Million
Q4 2022 Jan 06, 2023	SELL	$21.59 - $24.95 $318,366 - $367,912	-14,746 Reduced 6.3%	219,151 $0
Q3 2022 Oct 04, 2022	BUY	$22.4 - $25.83 $888,608 - $1.02 Million	39,670 Added 20.42%	233,897 $5.24 Million
Q2 2022 Jul 07, 2022	SELL	$24.51 - $28.87 $86,103 - $101,420	-3,513 Reduced 1.78%	194,227 $4.93 Million
Q1 2022 Apr 20, 2022	BUY	$25.61 - $30.82 $237,609 - $285,947	9,278 Added 4.92%	197,740 $5.49 Million
Q4 2021 Jan 10, 2022	BUY	$28.68 - $31.96 $536,746 - $598,131	18,715 Added 11.03%	188,462 $5.58 Million
Q3 2021 Oct 08, 2021	BUY	$29.81 - $32.7 $586,332 - $643,176	19,669 Added 13.11%	169,747 $5.17 Million
Q2 2021 Jul 06, 2021	BUY	$31.06 - $33.61 $135,421 - $146,539	4,360 Added 2.99%	150,078 $4.94 Million
Q1 2021 Apr 05, 2021	BUY	$30.78 - $34.63 $228,295 - $256,850	7,417 Added 5.36%	145,718 $4.63 Million
Q4 2020 Jan 04, 2021	BUY	$26.72 - $30.68 $278,502 - $319,777	10,423 Added 8.15%	138,301 $4.24 Million
Q3 2020 Oct 05, 2020	SELL	$24.69 - $27.71 $20,245 - $22,722	-820 Reduced 0.64%	127,878 $3.42 Million
Q2 2020 Jul 02, 2020	BUY	$19.87 - $25.05 $191,209 - $241,056	9,623 Added 8.08%	128,698 $3.13 Million
Q1 2020 Apr 07, 2020	BUY	$18.68 - $28.22 $392,877 - $593,523	21,032 Added 21.45%	119,075 $2.46 Million
Q4 2019 Jan 07, 2020	BUY	$24.83 - $27.51 $209,217 - $231,799	8,426 Added 9.4%	98,043 $2.68 Million
Q3 2019 Oct 02, 2019	SELL	$25.08 - $25.94 $63,678 - $65,861	-2,539 Reduced 2.76%	89,617 $2.25 Million
Q2 2019 Jul 01, 2019	BUY	N/A	9,494 Added 11.49%	92,156 $2.42 Million
Q1 2019 Apr 02, 2019	BUY	N/A	15,254 Added 22.63%	82,662 $2.15 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-17,286 Reduced 20.41%	67,408 $1.59 Million
Q3 2018 Oct 10, 2018	BUY	N/A	16,353 Added 23.93%	84,694 $2.18 Million
Q2 2018 Jul 06, 2018	BUY	N/A	8,567 Added 14.33%	68,341 $1.77 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,800 Added 3.1%	59,774 $1.72 Million
Q4 2017 Jan 10, 2018	BUY	N/A	2,770 Added 5.02%	57,974 $1.62 Million
Q3 2017 Oct 10, 2017	BUY	N/A	55,204	55,204 $1.49 Million

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

239M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Boltwood Capital Management Schwab Strategic Tr Us Emergin Transaction History