Bowling Portfolio Management LLC Schwab Strategic Tr Us Emergin Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,310 shares of SCHE stock, worth $267,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,310

Previous 10,273 0.36%

Holding current value

$267,544

Previous $261,000 11.49%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$22.4 - $25.83 $828 - $955	37 Added 0.36%	10,310 $231,000
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $5,539 - $6,524	-226 Reduced 2.15%	10,273 $261,000
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $1,178 - $1,417	-46 Reduced 0.44%	10,499 $292,000
Q4 2021 Jan 25, 2022	SELL	$28.68 - $31.96 $10,640 - $11,857	-371 Reduced 3.4%	10,545 $312,000
Q3 2021 Oct 21, 2021	BUY	$29.81 - $32.7 $5,037 - $5,526	169 Added 1.57%	10,916 $333,000
Q2 2021 Jul 30, 2021	BUY	$31.06 - $33.61 $9,411 - $10,183	303 Added 2.9%	10,747 $353,000
Q1 2021 Apr 19, 2021	BUY	$30.78 - $34.63 $2,154 - $2,424	70 Added 0.67%	10,444 $332,000
Q4 2020 Jan 15, 2021	SELL	$26.72 - $30.68 $7,695 - $8,835	-288 Reduced 2.7%	10,374 $318,000
Q3 2020 Oct 15, 2020	SELL	$24.69 - $27.71 $27,430 - $30,785	-1,111 Reduced 9.44%	10,662 $285,000
Q2 2020 Jul 21, 2020	BUY	$19.87 - $25.05 $2,622 - $3,306	132 Added 1.13%	11,773 $287,000
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $1,699 - $2,568	-91 Reduced 0.78%	11,641 $241,000
Q4 2019 Jan 17, 2020	BUY	$24.83 - $27.51 $17,107 - $18,954	689 Added 6.24%	11,732 $321,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $8,351 - $8,638	-333 Reduced 2.93%	11,043 $278,000
Q2 2019 Jul 25, 2019	BUY	N/A	32 Added 0.28%	11,376 $299,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,104 Added 10.78%	11,344 $295,000
Q4 2018 Jan 17, 2019	BUY	N/A	118 Added 1.17%	10,240 $241,000
Q3 2018 Oct 18, 2018	BUY	N/A	261 Added 2.65%	10,122 $260,000
Q2 2018 Aug 06, 2018	SELL	N/A	-208 Reduced 2.07%	9,861 $255,000
Q1 2018 Apr 25, 2018	BUY	N/A	180 Added 1.82%	10,069 $289,000
Q4 2017 Jan 22, 2018	BUY	N/A	226 Added 2.34%	9,889 $276,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,663	9,663 $260,000

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

Ticker SCHE
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Bowling Portfolio Management LLC Schwab Strategic Tr Us Emergin Transaction History