Heartwood Wealth Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 1,501,304 shares of SCHE stock, worth $40.7 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

1,501,304

Previous 1,492,863 0.57%

Holding current value

$40.7 Million

Previous $39.7 Million 10.49%

% of portfolio

4.9%

Previous 4.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.45 - $29.53 $214,823 - $249,262	8,441 Added 0.57%	1,501,304 $43.8 Million
Q2 2024 Jul 09, 2024	BUY	$24.67 - $27.2 $262,365 - $289,272	10,635 Added 0.72%	1,492,863 $39.7 Million
Q1 2024 Apr 02, 2024	SELL	$23.47 - $25.45 $7.36 Million - $7.99 Million	-313,768 Reduced 17.47%	1,482,228 $37.4 Million
Q4 2023 Jan 17, 2024	BUY	$23.04 - $24.89 $391,011 - $422,408	16,971 Added 0.95%	1,795,996 $44.5 Million
Q3 2023 Oct 17, 2023	BUY	$23.83 - $26.11 $231,436 - $253,580	9,712 Added 0.55%	1,779,025 $42.6 Million
Q2 2023 Jul 19, 2023	BUY	$23.66 - $25.54 $821,830 - $887,131	34,735 Added 2.0%	1,769,313 $43.6 Million
Q1 2023 Apr 14, 2023	BUY	$23.32 - $26.39 $1.61 Million - $1.82 Million	69,136 Added 4.15%	1,734,578 $42.5 Million
Q4 2022 Jan 12, 2023	BUY	$21.59 - $24.95 $2.69 Million - $3.11 Million	124,700 Added 8.09%	1,665,442 $0
Q3 2022 Oct 25, 2022	SELL	$22.4 - $25.83 $5.86 Million - $6.75 Million	-261,509 Reduced 14.51%	1,540,742 $34.5 Million
Q2 2022 Jul 25, 2022	BUY	$24.51 - $28.87 $1.32 Million - $1.55 Million	53,818 Added 3.08%	1,802,251 $45.7 Million
Q1 2022 Apr 26, 2022	BUY	$25.61 - $30.82 $5 Million - $6.02 Million	195,322 Added 12.58%	1,748,433 $48.6 Million
Q4 2021 Jan 12, 2022	BUY	$28.68 - $31.96 $316,024 - $352,167	11,019 Added 0.71%	1,553,111 $46 Million
Q3 2021 Oct 12, 2021	BUY	$29.81 - $32.7 $691,562 - $758,607	23,199 Added 1.53%	1,542,092 $47 Million
Q2 2021 Jul 21, 2021	SELL	$31.06 - $33.61 $177,166 - $191,711	-5,704 Reduced 0.37%	1,518,893 $49.9 Million
Q1 2021 Apr 19, 2021	SELL	$30.78 - $34.63 $3.56 Million - $4.01 Million	-115,810 Reduced 7.06%	1,524,597 $48.5 Million
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $716,630 - $822,837	26,820 Added 1.66%	1,640,407 $50.3 Million
Q3 2020 Oct 28, 2020	SELL	$24.69 - $27.71 $4.31 Million - $4.84 Million	-174,594 Reduced 9.76%	1,613,587 $43.2 Million
Q2 2020 Aug 05, 2020	BUY	$19.87 - $25.05 $4.29 Million - $5.41 Million	216,082 Added 13.74%	1,788,181 $39.6 Million
Q1 2020 May 04, 2020	BUY	$18.68 - $28.22 $29.1 Million - $44 Million	1,557,961 Added 11019.67%	1,572,099 $32.5 Million
Q4 2019 Jan 31, 2020	BUY	$24.83 - $27.51 $351,046 - $388,936	14,138 New	14,138 $387,000

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
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Heartwood Wealth Advisors LLC Schwab Strategic Tr Us Emergin Transaction History