Element Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Element Wealth, LLC holds 32,934 shares of SCHE stock, worth $893,170. This represents 0.51% of its overall portfolio holdings.

Number of Shares

32,934

Previous 31,628 4.13%

Holding current value

$893,170

Previous $840,000 14.4%

% of portfolio

0.51%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.45 - $29.53 $33,237 - $38,566	1,306 Added 4.13%	32,934 $961,000
Q2 2024 Aug 08, 2024	SELL	$24.67 - $27.2 $21,438 - $23,636	-869 Reduced 2.67%	31,628 $840,000
Q1 2024 May 09, 2024	SELL	$23.47 - $25.45 $2,816 - $3,054	-120 Reduced 0.37%	32,497 $820,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $11,934 - $12,893	518 Added 1.61%	32,617 $808,000
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $9,984 - $10,940	-419 Reduced 1.29%	32,099 $768,000
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $1,798 - $1,941	-76 Reduced 0.23%	32,518 $800,000
Q1 2023 May 03, 2023	SELL	$23.32 - $26.39 $22,760 - $25,756	-976 Reduced 2.91%	32,594 $799,000
Q4 2022 Jan 17, 2023	SELL	$21.59 - $24.95 $192,841 - $222,853	-8,932 Reduced 21.02%	33,570 $0
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $22,960 - $26,475	-1,025 Reduced 2.35%	42,502 $952,000
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $9,632 - $11,345	-393 Reduced 0.89%	43,527 $1.11 Million
Q1 2022 Apr 28, 2022	SELL	$25.61 - $30.82 $878,141 - $1.06 Million	-34,289 Reduced 43.84%	43,920 $1.22 Million
Q4 2021 Feb 03, 2022	SELL	$28.68 - $31.96 $633,311 - $705,740	-22,082 Reduced 22.02%	78,209 $2.32 Million
Q3 2021 Nov 01, 2021	BUY	$29.81 - $32.7 $7,273 - $7,978	244 Added 0.24%	100,291 $3.06 Million
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $43,763 - $47,356	-1,409 Reduced 1.39%	100,047 $3.29 Million
Q1 2021 May 05, 2021	BUY	$30.78 - $34.63 $1.96 Million - $2.21 Million	63,711 Added 168.79%	101,456 $3.22 Million
Q4 2020 Feb 05, 2021	SELL	$26.72 - $30.68 $31,716 - $36,417	-1,187 Reduced 3.05%	37,745 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $100,167 - $112,419	-4,057 Reduced 9.44%	38,932 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $55,556 - $70,039	2,796 Added 6.96%	42,989 $1.05 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $764,292 - $1.15 Million	-40,915 Reduced 50.45%	40,193 $832,000
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $2.01 Million - $2.23 Million	81,108 New	81,108 $2.22 Million

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
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History