A detailed history of James Investment Research Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, James Investment Research Inc holds 13,038 shares of SCHE stock, worth $352,677. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,038
Previous 13,038 -0.0%
Holding current value
$352,677
Previous $346,000 9.83%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$24.67 - $27.2 $4,934 - $5,440
-200 Reduced 1.51%
13,038 $346,000
Q1 2024

May 01, 2024

SELL
$23.47 - $25.45 $12,415 - $13,463
-529 Reduced 3.84%
13,238 $334,000
Q4 2023

Feb 06, 2024

SELL
$23.04 - $24.89 $60,226 - $65,062
-2,614 Reduced 15.96%
13,767 $341,000
Q3 2023

Oct 31, 2023

BUY
$23.83 - $26.11 $2,573 - $2,819
108 Added 0.66%
16,381 $392,000
Q2 2023

Aug 07, 2023

BUY
$23.66 - $25.54 $24,772 - $26,740
1,047 Added 6.88%
16,273 $400,000
Q1 2023

Apr 25, 2023

BUY
$23.32 - $26.39 $120,867 - $136,779
5,183 Added 51.61%
15,226 $373,000
Q4 2022

Jan 30, 2023

SELL
$21.59 - $24.95 $18,135 - $20,958
-840 Reduced 7.72%
10,043 $238,000
Q3 2022

Oct 31, 2022

SELL
$22.4 - $25.83 $59,247 - $68,320
-2,645 Reduced 19.55%
10,883 $244,000
Q2 2022

Aug 01, 2022

SELL
$24.51 - $28.87 $619,049 - $729,169
-25,257 Reduced 65.12%
13,528 $343,000
Q1 2022

Apr 22, 2022

SELL
$25.61 - $30.82 $674,208 - $811,367
-26,326 Reduced 40.43%
38,785 $1.08 Million
Q4 2021

Jan 28, 2022

SELL
$28.68 - $31.96 $980,425 - $1.09 Million
-34,185 Reduced 34.43%
65,111 $1.93 Million
Q3 2021

Oct 22, 2021

SELL
$29.81 - $32.7 $7.9 Million - $8.67 Million
-265,141 Reduced 72.75%
99,296 $3.03 Million
Q2 2021

Jul 26, 2021

BUY
$31.06 - $33.61 $319,731 - $345,981
10,294 Added 2.91%
364,437 $12 Million
Q1 2021

Apr 22, 2021

BUY
$30.78 - $34.63 $4.19 Million - $4.71 Million
136,122 Added 62.44%
354,143 $0
Q4 2020

Jan 27, 2021

BUY
$26.72 - $30.68 $5.17 Million - $5.93 Million
193,303 Added 782.03%
218,021 $6.68 Million
Q3 2020

Oct 23, 2020

BUY
$24.69 - $27.71 $46,886 - $52,621
1,899 Added 8.32%
24,718 $661,000
Q2 2020

Jul 24, 2020

SELL
$19.87 - $25.05 $2,086 - $2,630
-105 Reduced 0.46%
22,819 $0
Q1 2020

Apr 22, 2020

BUY
$18.68 - $28.22 $428,220 - $646,915
22,924 New
22,924 $0

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
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