Mill Creek Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 43,050 shares of SCHE stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,050

Previous 37,120 15.98%

Holding current value

$1.17 Million

Previous $1.08 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.63 - $30.23 $157,915 - $179,263	5,930 Added 15.98%	43,050 $1.15 Million
Q3 2024 Nov 06, 2024	BUY	$25.45 - $29.53 $356 - $413	14 Added 0.04%	37,120 $1.08 Million
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $129,249 - $140,153	-5,507 Reduced 12.92%	37,106 $936,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $524,989 - $567,143	22,786 Added 114.92%	42,613 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $116,904 - $126,193	-4,941 Reduced 19.95%	19,827 $488,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $1.96 Million - $2.22 Million	-83,934 Reduced 77.21%	24,768 $607,000
Q4 2022 May 25, 2023	BUY	$21.59 - $24.95 $1.81 Million - $2.09 Million	83,933 Added 338.88%	108,701 $2.57 Billion
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $2.35 Million - $2.71 Million	108,702 New	108,702 $0

Others Institutions Holding SCHE

# of Institutions

788

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Mill Creek Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History