A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 40,034 shares of SCHE stock, worth $1.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
40,034
Previous 41,357 3.2%
Holding current value
$1.09 Million
Previous $1.1 Million 6.38%
% of portfolio
0.62%
Previous 0.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$25.45 - $29.53 $33,670 - $39,068
-1,323 Reduced 3.2%
40,034 $1.17 Million
Q2 2024

Jul 12, 2024

BUY
$24.67 - $27.2 $68,557 - $75,588
2,779 Added 7.2%
41,357 $1.1 Million
Q1 2024

Apr 05, 2024

BUY
$23.47 - $25.45 $75,127 - $81,465
3,201 Added 9.05%
38,578 $974,000
Q4 2023

Jan 23, 2024

SELL
$23.04 - $24.89 $12,856 - $13,888
-558 Reduced 1.55%
35,377 $876,000
Q3 2023

Oct 17, 2023

BUY
$23.83 - $26.11 $47,707 - $52,272
2,002 Added 5.9%
35,935 $860,000
Q2 2023

Jul 17, 2023

BUY
$23.66 - $25.54 $12,468 - $13,459
527 Added 1.58%
33,933 $835,000
Q1 2023

Apr 14, 2023

SELL
$23.32 - $26.39 $36,612 - $41,432
-1,570 Reduced 4.49%
33,406 $819,000
Q4 2022

Jan 10, 2023

BUY
$21.59 - $24.95 $70,987 - $82,035
3,288 Added 10.38%
34,976 $828,000
Q3 2022

Oct 14, 2022

BUY
$22.4 - $25.83 $10,908 - $12,579
487 Added 1.56%
31,688 $710,000
Q2 2022

Jul 19, 2022

BUY
$24.51 - $28.87 $54,216 - $63,860
2,212 Added 7.63%
31,201 $792,000
Q1 2022

Apr 18, 2022

BUY
$25.61 - $30.82 $14,059 - $16,920
549 Added 1.93%
28,989 $805,000
Q4 2021

Jan 24, 2022

BUY
$28.68 - $31.96 $40,266 - $44,871
1,404 Added 5.19%
28,440 $842,000
Q3 2021

Oct 22, 2021

BUY
$29.81 - $32.7 $17,170 - $18,835
576 Added 2.18%
27,036 $824,000
Q2 2021

Jul 22, 2021

BUY
$31.06 - $33.61 $53,454 - $57,842
1,721 Added 6.96%
26,460 $870,000
Q1 2021

Apr 09, 2021

BUY
$30.78 - $34.63 $2,062 - $2,320
67 Added 0.27%
24,739 $786,000
Q4 2020

Jan 29, 2021

SELL
$26.72 - $30.68 $18,116 - $20,801
-678 Reduced 2.67%
24,672 $756,000
Q3 2020

Oct 19, 2020

BUY
$24.69 - $27.71 $32,319 - $36,272
1,309 Added 5.44%
25,350 $678,000
Q2 2020

Jul 31, 2020

BUY
$19.87 - $25.05 $10,471 - $13,201
527 Added 2.24%
24,041 $585,000
Q1 2020

Apr 09, 2020

BUY
$18.68 - $28.22 $22,023 - $33,271
1,179 Added 5.28%
23,514 $487,000
Q4 2019

Feb 07, 2020

BUY
$24.83 - $27.51 $554,578 - $614,435
22,335 New
22,335 $611,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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