Holistic Financial Partners Schwab Strategic Tr Us Emergin Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Holistic Financial Partners holds 245,216 shares of SCHE stock, worth $6.65 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

245,216

Previous 242,568 1.09%

Holding current value

$6.65 Million

Previous $6.44 Million 11.07%

% of portfolio

3.49%

Previous 3.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $67,391 - $78,195	2,648 Added 1.09%	245,216 $7.16 Million
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $316,836 - $349,329	-12,843 Reduced 5.03%	242,568 $6.44 Million
Q1 2024 May 08, 2024	BUY	$23.47 - $25.45 $35,862 - $38,887	1,528 Added 0.6%	255,411 $6.45 Million
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $104,855 - $113,274	-4,551 Reduced 1.76%	253,883 $6.29 Million
Q3 2023 Nov 08, 2023	SELL	$23.83 - $26.11 $405,753 - $444,574	-17,027 Reduced 6.18%	258,434 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $129,798 - $140,112	-5,486 Reduced 1.95%	275,461 $6.78 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $26.39 $3.24 Million - $3.67 Million	-139,125 Reduced 33.12%	280,947 $6.89 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $163,565 - $189,021	7,576 Added 1.84%	420,072 $9.94 Million
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $32,390 - $37,350	-1,446 Reduced 0.35%	412,496 $9.24 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $858,242 - $1.01 Million	-35,016 Reduced 7.8%	413,942 $10.5 Million
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $1.58 Million - $1.9 Million	-61,642 Reduced 12.07%	448,958 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $4.62 Million - $5.15 Million	-161,081 Reduced 23.98%	510,600 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $1.01 Million - $1.1 Million	33,791 Added 5.3%	671,681 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $387,162 - $418,948	12,465 Added 1.99%	637,890 $21 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $1.12 Million - $1.26 Million	-36,245 Reduced 5.48%	625,425 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $69,792 - $80,136	2,612 Added 0.4%	661,670 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $346,030 - $388,355	14,015 Added 2.17%	659,058 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $1.12 Million - $1.41 Million	56,247 Added 9.55%	645,043 $15.7 Million
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $896,004 - $1.35 Million	-47,966 Reduced 7.53%	588,796 $12.2 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $902,098 - $999,465	36,331 Added 6.05%	636,762 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$25.08 - $25.94 $4.4 Million - $4.55 Million	175,467 Added 41.29%	600,431 $15.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	20,612 Added 5.1%	424,964 $11.2 Million
Q1 2019 May 07, 2019	BUY	N/A	40,174 Added 11.03%	404,352 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	46,128 Added 14.5%	364,178 $8.57 Million
Q3 2018 Nov 05, 2018	BUY	N/A	83,996 Added 35.89%	318,050 $8.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,659 Added 19.18%	234,054 $6.06 Million
Q1 2018 May 14, 2018	BUY	N/A	39,518 Added 25.19%	196,395 $5.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	156,877	156,877 $4.38 Million

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
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Account

Holistic Financial Partners Schwab Strategic Tr Us Emergin Transaction History