Fc Advisory LLC Schwab Strategic Tr Us Emergin Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fc Advisory LLC holds 19,027 shares of SCHE stock, worth $516,012. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,027

Previous 17,542 8.47%

Holding current value

$516,012

Previous $465,000 19.35%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.45 - $29.53 $37,793 - $43,852	1,485 Added 8.47%	19,027 $555,000
Q2 2024 Jul 08, 2024	SELL	$24.67 - $27.2 $21,882 - $24,126	-887 Reduced 4.81%	17,542 $465,000
Q1 2024 Apr 22, 2024	SELL	$23.47 - $25.45 $3,356 - $3,639	-143 Reduced 0.77%	18,429 $465,000
Q4 2023 Jan 03, 2024	SELL	$23.04 - $24.89 $16,657 - $17,995	-723 Reduced 3.75%	18,572 $460,000
Q3 2023 Oct 16, 2023	SELL	$23.83 - $26.11 $5,814 - $6,370	-244 Reduced 1.25%	19,295 $461,000
Q2 2023 Jul 06, 2023	BUY	$23.66 - $25.54 $29,385 - $31,720	1,242 Added 6.79%	19,539 $481,000
Q1 2023 May 31, 2023	BUY	$23.32 - $26.39 $106,315 - $120,312	4,559 Added 33.19%	18,297 $448,000
Q4 2022 Jan 10, 2023	BUY	$21.59 - $24.95 $83,747 - $96,781	3,879 Added 39.34%	13,738 $0
Q3 2022 Oct 11, 2022	SELL	$22.4 - $25.83 $155,321 - $179,105	-6,934 Reduced 41.29%	9,859 $221,000
Q2 2022 Jul 11, 2022	BUY	$24.51 - $28.87 $187,378 - $220,711	7,645 Added 83.57%	16,793 $426,000
Q1 2022 Apr 04, 2022	SELL	$25.61 - $30.82 $91,683 - $110,335	-3,580 Reduced 28.13%	9,148 $254,000
Q4 2021 Jan 04, 2022	SELL	$28.68 - $31.96 $4,388 - $4,889	-153 Reduced 1.19%	12,728 $377,000
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $23,818 - $26,127	799 Added 6.61%	12,881 $393,000
Q2 2021 Jul 15, 2021	BUY	$31.06 - $33.61 $50,627 - $54,784	1,630 Added 15.6%	12,082 $397,000
Q1 2021 Apr 05, 2021	BUY	$30.78 - $34.63 $24,654 - $27,738	801 Added 8.3%	10,452 $332,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $27,575 - $31,661	1,032 Added 11.97%	9,651 $296,000
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $212,803 - $238,832	8,619 New	8,619 $231,000
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $145,797 - $220,257	-7,805 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$24.83 - $27.51 $193,798 - $214,715	7,805 New	7,805 $214,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fc Advisory LLC with notifications on news.

Account