Lake Street Advisors Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 508,858 shares of SCHE stock, worth $13.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

508,858

Previous 475,010 7.13%

Holding current value

$13.2 Million

Previous $12.6 Million 17.69%

% of portfolio

0.7%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.45 - $29.53 $861,431 - $999,531	33,848 Added 7.13%	508,858 $14.8 Million
Q2 2024 Aug 05, 2024	BUY	$24.67 - $27.2 $88,491 - $97,566	3,587 Added 0.76%	475,010 $12.6 Million
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $384,344 - $416,769	-16,376 Reduced 3.36%	471,423 $11.9 Million
Q4 2023 May 30, 2024	BUY	$23.04 - $24.89 $277,585 - $299,874	12,048 Added 2.56%	483,471 $12 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $1.73 Million - $1.87 Million	-74,954 Reduced 13.32%	487,799 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $148,341 - $162,534	-6,225 Reduced 1.09%	562,753 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $738,475 - $797,154	31,212 Added 5.8%	568,978 $14 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $2.43 Million - $2.75 Million	104,299 Added 24.06%	537,766 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $1.67 Million - $1.92 Million	77,138 Added 21.65%	433,467 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $3.98 Million - $4.59 Million	177,861 Added 99.66%	356,329 $7.98 Million
Q2 2022 Aug 02, 2022	BUY	$24.51 - $28.87 $762,334 - $897,943	31,103 Added 21.11%	178,468 $4.53 Million
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $103,720 - $124,821	-4,050 Reduced 2.67%	147,365 $4.09 Million
Q4 2021 Feb 15, 2022	BUY	$28.68 - $31.96 $48,985 - $54,587	1,708 Added 1.14%	151,415 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $11,685 - $12,818	392 Added 0.26%	149,707 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $25,779 - $27,896	830 Added 0.56%	149,315 $4.64 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $309,061 - $347,719	10,041 Added 7.25%	148,485 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $131,542 - $151,037	-4,923 Reduced 3.43%	138,444 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $188,187 - $211,205	-7,622 Reduced 5.05%	143,367 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $776,936 - $979,480	-39,101 Reduced 20.57%	150,989 $3.68 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $1.4 Million - $2.11 Million	74,881 Added 65.0%	190,090 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $245,866 - $272,404	9,902 Added 9.4%	115,209 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $14,446 - $14,941	576 Added 0.55%	105,307 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,044 Added 18.09%	104,731 $2.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-113,436 Reduced 56.12%	88,687 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	202,123 New	202,123 $4.76 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
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Lake Street Advisors Group, LLC Schwab Strategic Tr Us Emergin Transaction History