Mc Adam, LLC Schwab Strategic Tr Us Emergin Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mc Adam, LLC holds 1,304,505 shares of SCHE stock, worth $35.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,304,505

Previous 1,383,102 5.68%

Holding current value

$35.4 Million

Previous $36.7 Million 3.62%

% of portfolio

2.15%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $2 Million - $2.32 Million	-78,597 Reduced 5.68%	1,304,505 $38.1 Million
Q2 2024 Jul 24, 2024	BUY	$24.67 - $27.2 $3.23 Million - $3.56 Million	130,870 Added 10.45%	1,383,102 $36.7 Million
Q1 2024 Apr 23, 2024	BUY	$23.47 - $25.45 $3.25 Million - $3.53 Million	138,586 Added 12.44%	1,252,232 $31.6 Million
Q4 2023 Feb 05, 2024	BUY	$23.04 - $24.89 $2.86 Million - $3.09 Million	124,160 Added 12.55%	1,113,646 $27.6 Million
Q3 2023 Oct 31, 2023	BUY	$23.83 - $26.11 $3.1 Million - $3.4 Million	130,213 Added 15.15%	989,486 $23.7 Million
Q2 2023 Aug 02, 2023	BUY	$23.66 - $25.54 $3.21 Million - $3.47 Million	135,675 Added 18.75%	859,273 $21.2 Million
Q1 2023 Apr 24, 2023	BUY	$23.32 - $26.39 $8.05 Million - $9.1 Million	345,004 Added 91.13%	723,598 $17.7 Million
Q4 2022 Jan 27, 2023	SELL	$21.59 - $24.95 $4.24 Million - $4.9 Million	-196,508 Reduced 34.17%	378,594 $11.2 Million
Q3 2022 Oct 24, 2022	BUY	$22.4 - $25.83 $2.38 Million - $2.74 Million	106,066 Added 22.61%	575,102 $12.9 Million
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $157,084 - $185,027	6,409 Added 1.39%	469,036 $11.9 Million
Q1 2022 Apr 07, 2022	BUY	$25.61 - $30.82 $2.15 Million - $2.59 Million	84,033 Added 22.2%	462,627 $12.8 Million
Q4 2021 Jan 07, 2022	BUY	$28.68 - $31.96 $2.57 Million - $2.86 Million	89,453 Added 30.94%	378,594 $11.2 Million
Q3 2021 Oct 05, 2021	BUY	$29.81 - $32.7 $1.43 Million - $1.57 Million	48,005 Added 19.91%	289,141 $8.81 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $3.84 Million - $4.15 Million	123,479 Added 104.95%	241,136 $7.5 Million
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $1.65 Million - $1.86 Million	53,691 Added 83.94%	117,657 $3.74 Million
Q4 2020 Jan 12, 2021	BUY	$26.72 - $30.68 $1.71 Million - $1.96 Million	63,966 New	63,966 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $208,531 - $234,038	-8,446 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $167,822 - $211,572	8,446 New	8,446 $206,000
Q1 2020 May 08, 2020	SELL	$18.68 - $28.22 $156,034 - $235,721	-8,353 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$24.83 - $27.51 $43,502 - $48,197	-1,752 Reduced 17.34%	8,353 $229,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $736,950 - $762,220	-29,384 Reduced 74.41%	10,105 $254,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,329 Reduced 3.26%	39,489 $1.04 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-8,675 Reduced 17.53%	40,818 $1.06 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-328,137 Reduced 86.89%	49,493 $1.17 Million
Q3 2018 Oct 10, 2018	BUY	N/A	34,820 Added 10.16%	377,630 $9.63 Million
Q2 2018 Aug 22, 2018	BUY	N/A	51,783 Added 17.79%	342,810 $8.88 Million
Q1 2018 Apr 24, 2018	BUY	N/A	181,090 Added 164.72%	291,027 $8.35 Million
Q3 2017 Oct 12, 2017	BUY	N/A	15,100 Added 15.92%	109,937 $2.96 Million
Q2 2017 Aug 23, 2017	BUY	N/A	94,837	94,837 $2.36 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Ticker SCHE
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