Ieq Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ieq Capital, LLC holds 10,722 shares of SCHE stock, worth $278,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,722

Previous 8,029 33.54%

Holding current value

$278,235

Previous $213,000 46.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $68,536 - $79,524	2,693 Added 33.54%	10,722 $312,000
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $58,182 - $63,090	-2,479 Reduced 23.59%	8,029 $202,000
Q4 2023 Feb 07, 2024	BUY	$23.04 - $24.89 $45,020 - $48,635	1,954 Added 22.84%	10,508 $260,000
Q3 2023 Nov 03, 2023	SELL	$23.83 - $26.11 $10,080 - $11,044	-423 Reduced 4.71%	8,554 $204,000
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $212,395 - $229,272	8,977 New	8,977 $221,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $273,874 - $322,593	-11,174 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$25.61 - $30.82 $80,594 - $96,990	3,147 Added 39.21%	11,174 $310,000
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $247,071 - $277,975	8,027 New	8,027 $255,000
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $187,005 - $282,510	-10,011 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $248,573 - $275,402	10,011 New	10,011 $274,000

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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