Foster & Motley Inc Schwab Strategic Tr Us Emergin Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Foster & Motley Inc holds 36,146 shares of SCHE stock, worth $980,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,146

Previous 38,067 5.05%

Holding current value

$980,279

Previous $1.01 Million 4.35%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $48,889 - $56,727	-1,921 Reduced 5.05%	36,146 $1.06 Million
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $17,046 - $18,795	-691 Reduced 1.78%	38,067 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$23.47 - $25.45 $53,112 - $57,593	2,263 Added 6.2%	38,758 $979,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $41,794 - $45,150	1,814 Added 5.23%	36,495 $905,000
Q3 2023 Oct 24, 2023	SELL	$23.83 - $26.11 $26,046 - $28,538	-1,093 Reduced 3.06%	34,681 $830,000
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $13,580 - $14,659	574 Added 1.63%	35,774 $881,000
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $12,709 - $14,382	545 Added 1.57%	35,200 $863,000
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $38,667 - $44,685	1,791 Added 5.45%	34,655 $820,000
Q3 2022 Nov 04, 2022	SELL	$22.4 - $25.83 $58,441 - $67,390	-2,609 Reduced 7.35%	32,864 $736,000
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $46,593 - $54,881	1,901 Added 5.66%	35,473 $900,000
Q1 2022 Apr 28, 2022	BUY	$25.61 - $30.82 $13,598 - $16,365	531 Added 1.61%	33,572 $932,000
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $102,903 - $114,672	3,588 Added 12.18%	33,041 $979,000
Q3 2021 Oct 29, 2021	BUY	$29.81 - $32.7 $47,696 - $52,320	1,600 Added 5.74%	29,453 $898,000
Q2 2021 Jul 20, 2021	BUY	$31.06 - $33.61 $115,853 - $125,365	3,730 Added 15.46%	27,853 $916,000
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $52,418 - $58,974	1,703 Added 7.6%	24,123 $767,000
Q4 2020 Feb 01, 2021	BUY	$26.72 - $30.68 $32,464 - $37,276	1,215 Added 5.73%	22,420 $687,000
Q3 2020 Oct 19, 2020	BUY	$24.69 - $27.71 $38,590 - $43,310	1,563 Added 7.96%	21,205 $567,000
Q2 2020 Jul 20, 2020	BUY	$19.87 - $25.05 $77,373 - $97,544	3,894 Added 24.73%	19,642 $478,000
Q1 2020 Apr 21, 2020	BUY	$18.68 - $28.22 $18,605 - $28,107	996 Added 6.75%	15,748 $326,000
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $40,895 - $45,308	1,647 Added 12.57%	14,752 $404,000
Q3 2019 Oct 24, 2019	BUY	$25.08 - $25.94 $90,864 - $93,980	3,623 Added 38.21%	13,105 $329,000
Q2 2019 Jul 17, 2019	SELL	N/A	-50 Reduced 0.52%	9,482 $249,000
Q1 2019 May 08, 2019	SELL	N/A	-220 Reduced 2.26%	9,532 $248,000
Q4 2018 Jan 30, 2019	BUY	N/A	756 Added 8.4%	9,752 $229,000
Q3 2018 Oct 31, 2018	BUY	N/A	8,996 New	8,996 $231,000

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

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Foster & Motley Inc Schwab Strategic Tr Us Emergin Transaction History