Fragasso Group Inc. Schwab Strategic Tr Us Emergin Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fragasso Group Inc. holds 41,681 shares of SCHE stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,681

Previous 43,811 4.86%

Holding current value

$1.13 Million

Previous $1.16 Million 4.56%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $54,208 - $62,898	-2,130 Reduced 4.86%	41,681 $1.22 Million
Q2 2024 Jul 08, 2024	SELL	$24.67 - $27.2 $134,920 - $148,756	-5,469 Reduced 11.1%	43,811 $1.16 Million
Q1 2024 Apr 10, 2024	SELL	$23.47 - $25.45 $185,718 - $201,385	-7,913 Reduced 13.84%	49,280 $1.24 Million
Q4 2023 Jan 08, 2024	BUY	$23.04 - $24.89 $552,591 - $596,961	23,984 Added 72.22%	57,193 $1.42 Million
Q3 2023 Dec 06, 2023	BUY	$23.83 - $26.11 $6,148 - $6,736	258 Added 0.78%	33,209 $795,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $2,153 - $2,324	91 Added 0.28%	32,951 $811,000
Q1 2023 Apr 13, 2023	SELL	$23.32 - $26.39 $218,998 - $247,828	-9,391 Reduced 22.23%	32,860 $805,000
Q4 2022 Jan 24, 2023	SELL	$21.59 - $24.95 $912,199 - $1.05 Million	-42,251 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$21.59 - $24.95 $432,490 - $499,798	20,032 Added 90.16%	42,251 $0
Q3 2022 Oct 13, 2022	BUY	$22.4 - $25.83 $103,532 - $119,386	4,622 Added 26.27%	22,219 $498,000
Q2 2022 Aug 30, 2022	BUY	$24.51 - $28.87 $367 - $433	15 Added 0.09%	17,597 $447,000
Q1 2022 Apr 06, 2022	BUY	$25.61 - $30.82 $460 - $554	18 Added 0.1%	17,582 $488,000
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $10,984 - $12,240	383 Added 2.23%	17,564 $520,000
Q3 2021 Oct 08, 2021	BUY	$29.81 - $32.7 $119 - $130	4 Added 0.02%	17,181 $524,000
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $3,323 - $3,596	107 Added 0.63%	17,177 $565,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $8,016 - $9,204	300 Added 1.79%	17,070 $523,000
Q2 2020 Aug 10, 2020	BUY	$19.87 - $25.05 $1,470 - $1,853	74 Added 0.44%	16,770 $446,000
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $5,239 - $5,804	211 Added 1.28%	16,696 $457,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $2,482 - $2,568	99 Added 0.6%	16,485 $414,000
Q2 2019 Aug 13, 2019	SELL	N/A	-879 Reduced 5.09%	16,386 $430,000
Q1 2019 May 08, 2019	BUY	N/A	9 Added 0.05%	17,265 $449,000
Q4 2018 Feb 12, 2019	BUY	N/A	662 Added 3.99%	17,256 $406,000
Q1 2018 May 14, 2018	SELL	N/A	-332 Reduced 1.96%	16,594 $476,000
Q4 2017 Feb 09, 2018	SELL	N/A	-444 Reduced 2.56%	16,926 $473,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,005 Added 6.14%	17,370 $467,000
Q3 2017 Nov 07, 2017	BUY	N/A	16,365	16,365 $452,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Fragasso Group Inc. Schwab Strategic Tr Us Emergin Transaction History