Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Emergin Transaction History

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 10,432 shares of SCHE stock, worth $352,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,432
Previous 10,913 4.41%
Holding current value
$352,705
Previous $364,000 6.04%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$32.35 - $34.37 $15,560 - $16,531
-481 Reduced 4.41%
10,432 $342,000
Q2 2025

Jul 24, 2025
SELL
$24.38 - $30.18 $36,862 - $45,632
-1,512 Reduced 12.17%
10,913 $329,000
Q1 2025

Apr 15, 2025
SELL
$25.81 - $28.52 $42,225 - $46,658
-1,636 Reduced 11.64%
12,425 $343,000
Q4 2024

Feb 04, 2025
SELL
$26.63 - $30.23 $24,339 - $27,630
-914 Reduced 6.1%
14,061 $374,000
Q3 2024

Oct 24, 2024
SELL
$25.45 - $29.53 $26,926 - $31,242
-1,058 Reduced 6.6%
14,975 $437,000
Q2 2024

Jul 25, 2024
SELL
$24.67 - $27.2 $54,249 - $59,812
-2,199 Reduced 12.06%
16,033 $426,000
Q1 2024

Apr 18, 2024
SELL
$23.47 - $25.45 $37,293 - $40,440
-1,589 Reduced 8.02%
18,232 $460,000
Q4 2023

Feb 02, 2024
SELL
$23.04 - $24.89 $7,257 - $7,840
-315 Reduced 1.56%
19,821 $491,000
Q4 2022

Feb 07, 2023
BUY
$21.59 - $24.95 $48,836 - $56,436
2,262 Added 12.66%
20,136 $477,000
Q3 2022

Nov 09, 2022
SELL
$22.4 - $25.83 $39,872 - $45,977
-1,780 Reduced 9.06%
17,874 $400,000
Q2 2022

Aug 05, 2022
BUY
$24.51 - $28.87 $4,411 - $5,196
180 Added 0.92%
19,654 $499,000
Q1 2022

May 09, 2022
BUY
$25.61 - $30.82 $25 - $30
1 Added 0.01%
19,474 $541,000
Q4 2021

Feb 08, 2022
SELL
$28.68 - $31.96 $35,993 - $40,109
-1,255 Reduced 6.05%
19,473 $577,000
Q3 2021

Nov 12, 2021
SELL
$29.81 - $32.7 $134,264 - $147,280
-4,504 Reduced 17.85%
20,728 $632,000
Q2 2021

Aug 10, 2021
BUY
$31.06 - $33.61 $310 - $336
10 Added 0.04%
25,232 $830,000
Q1 2021

May 13, 2021
BUY
$30.78 - $34.63 $181,571 - $204,282
5,899 Added 30.53%
25,222 $802,000
Q4 2020

Feb 10, 2021
BUY
$26.72 - $30.68 $454 - $521
17 Added 0.09%
19,323 $592,000
Q2 2020

Aug 06, 2020
BUY
$19.87 - $25.05 $14,902 - $18,787
750 Added 4.04%
19,306 $470,000
Q1 2020

May 08, 2020
BUY
$18.68 - $28.22 $346,626 - $523,650
18,556 New
18,556 $384,000

Others Institutions Holding SCHE

# of Institutions
898
Shares Held
156M
Call Options Held
18.3K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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