Hamilton Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Hamilton Capital, LLC

$1.31 Billion
Q4 2024

A detailed history of Hamilton Capital, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hamilton Capital, LLC holds 62,083 shares of SCHE stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,083

Previous 55,023 12.83%

Holding current value

$1.74 Million

Previous $1.61 Million 2.99%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.63 - $30.23 $188,007 - $213,423	7,060 Added 12.83%	62,083 $1.65 Million
Q3 2024 Nov 15, 2024	BUY	$25.45 - $29.53 $229,151 - $265,888	9,004 Added 19.57%	55,023 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $329,122 - $362,875	-13,341 Reduced 22.47%	46,019 $1.22 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $9.35 Million - $10.1 Million	-398,257 Reduced 87.03%	59,360 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $143,331 - $154,840	6,221 Added 1.38%	457,617 $11.3 Million
Q3 2023 Nov 15, 2023	SELL	$23.83 - $26.11 $210,966 - $231,151	-8,853 Reduced 1.92%	451,396 $10.8 Million
Q2 2023 Aug 03, 2023	SELL	$23.66 - $25.54 $55.3 Million - $59.7 Million	-2,336,663 Reduced 83.54%	460,249 $11.3 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $20.8 Million - $23.6 Million	892,657 Added 46.88%	2,796,912 $68.6 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $13.6 Million - $15.7 Million	-627,916 Reduced 24.8%	1,904,255 $45.1 Million
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $2.87 Million - $3.31 Million	128,322 Added 5.34%	2,532,171 $56.7 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $1.7 Million - $2.01 Million	69,550 Added 2.98%	2,403,849 $61 Million
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $6.5 Million - $7.82 Million	-253,667 Reduced 9.8%	2,334,299 $64.8 Million
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $3.37 Million - $3.75 Million	117,401 Added 4.75%	2,587,966 $76.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $1.43 Million - $1.57 Million	48,040 Added 1.98%	2,470,565 $75.3 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $1.84 Million - $1.99 Million	59,223 Added 2.51%	2,422,525 $79.7 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $489,309 - $550,513	15,897 Added 0.68%	2,363,302 $75.1 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $1.39 Million - $1.59 Million	51,898 Added 2.26%	2,347,405 $71.9 Million
Q3 2020 Nov 19, 2020	SELL	$24.69 - $27.71 $3.1 Million - $3.48 Million	-125,576 Reduced 5.19%	2,295,507 $61.4 Million
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $30,699 - $38,702	-1,545 Reduced 0.06%	2,421,083 $59 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $402,012 - $607,322	-21,521 Reduced 0.88%	2,422,628 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $1.24 Million - $1.37 Million	49,976 Added 2.09%	2,444,149 $66.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $851,917 - $881,129	33,968 Added 1.44%	2,394,173 $60.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	49,942 Added 2.16%	2,360,205 $61.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,979,582 Reduced 56.33%	2,310,263 $60.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,263,917 Added 31.39%	5,289,845 $135 Million
Q3 2018 Nov 09, 2018	BUY	N/A	102,896 Added 2.62%	4,025,928 $104 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,463 Added 0.04%	3,923,032 $102 Million
Q1 2018 May 14, 2018	BUY	N/A	9,591 Added 0.25%	3,921,569 $113 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,911,978	3,911,978 $109 Million

Others Institutions Holding SCHE

# of Institutions

827

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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 Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

Hamilton Capital, LLC Schwab Strategic Tr Us Emergin Transaction History