Greenline Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Greenline Partners, LLC

$709 Million
Q4 2024

A detailed history of Greenline Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Greenline Partners, LLC holds 42,699 shares of SCHE stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,699

Previous 42,589 0.26%

Holding current value

$1.2 Million

Previous $1.24 Million 8.45%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.63 - $30.23 $2,929 - $3,325	110 Added 0.26%	42,699 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $7,304 - $8,475	287 Added 0.68%	42,589 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $123 - $136	5 Added 0.01%	42,302 $1.12 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $90,453 - $98,084	3,854 Added 10.03%	42,297 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $1.19 Million - $1.29 Million	38,443 New	38,443 $1.26 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $1.73 Million - $1.95 Million	-56,351 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $478,501 - $549,417	17,908 Added 46.58%	56,351 $1.73 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $718,115 - $1.08 Million	38,443 New	38,443 $795,000

Others Institutions Holding SCHE

# of Institutions

827

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Greenline Partners, LLC Schwab Strategic Tr Us Emergin Transaction History