Eagle Strategies LLC Schwab Strategic Tr Us Emergin Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Eagle Strategies LLC holds 35,298 shares of SCHE stock, worth $957,281. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,298

Previous 44,552 20.77%

Holding current value

$957,281

Previous $1.18 Million 13.02%

% of portfolio

0.19%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.45 - $29.53 $235,514 - $273,270	-9,254 Reduced 20.77%	35,298 $1.03 Million
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $1.1 Million - $1.21 Million	44,552 New	44,552 $1.18 Million
Q4 2023 Jan 26, 2024	SELL	$23.04 - $24.89 $4,446 - $4,803	-193 Reduced 0.45%	43,099 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $124,464 - $136,372	5,223 Added 13.72%	43,292 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$23.66 - $25.54 $24,559 - $26,510	1,038 Added 2.8%	38,069 $937,000
Q1 2023 Apr 21, 2023	BUY	$23.32 - $26.39 $37,685 - $42,646	1,616 Added 4.56%	37,031 $908,000
Q4 2022 Feb 03, 2023	BUY	$21.59 - $24.95 $764,609 - $883,604	35,415 New	35,415 $838,000
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $594,588 - $700,357	24,259 New	24,259 $616,000

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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Eagle Strategies LLC Schwab Strategic Tr Us Emergin Transaction History