Howard Financial Services, Ltd. Schwab Strategic Tr Us Emergin Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 90,558 shares of SCHE stock, worth $2.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

90,558

Previous 88,384 2.46%

Holding current value

$2.44 Million

Previous $2.58 Million 6.51%

% of portfolio

0.33%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.63 - $30.23 $57,893 - $65,720	2,174 Added 2.46%	90,558 $2.41 Million
Q3 2024 Oct 08, 2024	BUY	$25.45 - $29.53 $193,216 - $224,191	7,592 Added 9.4%	88,384 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $68,878 - $75,942	2,792 Added 3.58%	80,792 $2.15 Million
Q1 2024 Apr 16, 2024	BUY	$23.47 - $25.45 $242,093 - $262,516	10,315 Added 15.24%	78,000 $1.97 Million
Q4 2023 Jan 09, 2024	SELL	$23.04 - $24.89 $284,912 - $307,789	-12,366 Reduced 15.45%	67,685 $1.68 Million
Q2 2023 Jul 12, 2023	SELL	$23.66 - $25.54 $336,255 - $362,974	-14,212 Reduced 15.08%	80,051 $1.97 Million
Q1 2023 Apr 05, 2023	SELL	$23.32 - $26.39 $53,729 - $60,802	-2,304 Reduced 2.39%	94,263 $2.31 Million
Q4 2022 Jan 13, 2023	BUY	$21.59 - $24.95 $975,263 - $1.13 Million	45,172 Added 87.89%	96,567 $0
Q3 2022 Oct 12, 2022	BUY	$22.4 - $25.83 $700,380 - $807,626	31,267 Added 155.34%	51,395 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$24.51 - $28.87 $21,372 - $25,174	-872 Reduced 4.15%	20,128 $511,000
Q1 2022 Apr 20, 2022	BUY	$25.61 - $30.82 $76 - $92	3 Added 0.01%	21,000 $583,000
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $30,257 - $33,717	1,055 Added 5.29%	20,997 $622,000
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $3,199 - $3,461	103 Added 0.52%	19,942 $656,000
Q1 2021 May 03, 2021	SELL	$30.78 - $34.63 $9,541 - $10,735	-310 Reduced 1.54%	19,839 $630,000
Q4 2020 Feb 02, 2021	SELL	$26.72 - $30.68 $278,582 - $319,869	-10,426 Reduced 34.1%	20,149 $618,000
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $148,485 - $166,647	-6,014 Reduced 16.44%	30,575 $818,000
Q2 2020 Jul 29, 2020	SELL	$19.87 - $25.05 $1.36 Million - $1.71 Million	-68,303 Reduced 65.12%	36,589 $891,000
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $429,023 - $648,128	-22,967 Reduced 17.96%	104,892 $2.17 Million
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $23,141 - $25,639	932 Added 0.73%	127,859 $3.5 Million
Q3 2019 Oct 29, 2019	SELL	$25.08 - $25.94 $48,128 - $49,778	-1,919 Reduced 1.49%	126,927 $3.19 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,535 Reduced 1.93%	128,846 $3.38 Million
Q1 2019 May 14, 2019	BUY	N/A	4,904 Added 3.88%	131,381 $3.42 Million
Q4 2018 Feb 15, 2019	BUY	N/A	126,477 New	126,477 $2.98 Million

Others Institutions Holding SCHE

# of Institutions

787

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Howard Financial Services, Ltd. Schwab Strategic Tr Us Emergin Transaction History