ETF Store, Inc. Schwab Strategic Tr Us Emergin Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, ETF Store, Inc. holds 8,647 shares of SCHE stock, worth $234,506. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,647

Previous 8,636 0.13%

Holding current value

$234,506

Previous $229,000 10.04%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $279 - $324	11 Added 0.13%	8,647 $252,000
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $13,395 - $14,769	-543 Reduced 5.92%	8,636 $229,000
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $6,853 - $7,431	292 Added 3.29%	9,179 $231,000
Q4 2023 Feb 07, 2024	BUY	$23.04 - $24.89 $5,667 - $6,122	246 Added 2.85%	8,887 $220,000
Q3 2023 Oct 25, 2023	SELL	$23.83 - $26.11 $7,673 - $8,407	-322 Reduced 3.59%	8,641 $206,000
Q2 2023 Jul 27, 2023	SELL	$23.66 - $25.54 $12,090 - $13,050	-511 Reduced 5.39%	8,963 $220,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $722 - $818	-31 Reduced 0.33%	9,474 $232,000
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $36,422 - $42,090	-1,687 Reduced 15.07%	9,505 $224,000
Q3 2022 Nov 02, 2022	SELL	$22.4 - $25.83 $10,752 - $12,398	-480 Reduced 4.11%	11,192 $251,000
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $5,612 - $6,611	-229 Reduced 1.92%	11,672 $285,000
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $1,024 - $1,232	-40 Reduced 0.33%	11,901 $308,000
Q4 2021 Feb 16, 2022	BUY	$28.68 - $31.96 $342,467 - $381,634	11,941 New	11,941 $362,000

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
Sector ETFs
Industry ETFs

More about SCHE

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