Modus Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Modus Advisors, LLC holds 17,506 shares of SCHE stock, worth $496,120. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,506
Previous 17,969 2.58%
Holding current value
$496,120
Previous $477,000 6.92%
% of portfolio
0.17%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$25.45 - $29.53 $11,783 - $13,672
-463 Reduced 2.58%
17,506 $510,000
Q1 2024

Apr 02, 2024
SELL
$23.47 - $25.45 $70,949 - $76,935
-3,023 Reduced 14.4%
17,969 $453,000
Q4 2023

Jan 04, 2024
BUY
$23.04 - $24.89 $179,850 - $194,291
7,806 Added 59.2%
20,992 $520,000
Q2 2023

Jul 05, 2023
SELL
$23.66 - $25.54 $10,788 - $11,646
-456 Reduced 3.34%
13,186 $324,000
Q4 2022

Jan 05, 2023
SELL
$21.59 - $24.95 $446,783 - $516,315
-20,694 Reduced 60.27%
13,642 $0
Q1 2022

Apr 05, 2022
SELL
$25.61 - $30.82 $9,552 - $11,495
-373 Reduced 1.07%
34,336 $954,000
Q4 2021

Jan 04, 2022
SELL
$28.68 - $31.96 $36,653 - $40,844
-1,278 Reduced 3.55%
34,709 $1.03 Million
Q3 2021

Oct 08, 2021
SELL
$29.81 - $32.7 $12,132 - $13,308
-407 Reduced 1.12%
35,987 $1.1 Million
Q2 2021

Jul 01, 2021
SELL
$31.06 - $33.61 $3,168 - $3,428
-102 Reduced 0.28%
36,394 $0
Q1 2021

Apr 05, 2021
SELL
$30.78 - $34.63 $20,468 - $23,028
-665 Reduced 1.79%
36,496 $1.16 Million
Q4 2020

Jan 08, 2021
SELL
$26.72 - $30.68 $582,629 - $668,977
-21,805 Reduced 36.98%
37,161 $1.14 Million
Q3 2020

Oct 01, 2020
SELL
$24.69 - $27.71 $1.39 Million - $1.56 Million
-56,377 Reduced 48.88%
58,966 $1.58 Million
Q2 2020

Jul 01, 2020
SELL
$19.87 - $25.05 $1.74 Million - $2.2 Million
-87,747 Reduced 43.21%
115,343 $2.81 Million
Q1 2020

Apr 08, 2020
SELL
$18.68 - $28.22 $552,236 - $834,267
-29,563 Reduced 12.71%
203,090 $4.2 Million
Q4 2019

Jan 14, 2020
BUY
$24.83 - $27.51 $5.78 Million - $6.4 Million
232,653 New
232,653 $6.37 Million

Others Institutions Holding SCHE

# of Institutions
773
Shares Held
239M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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