Morgan Rosel Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 319,659 shares of SCHE stock, worth $8.67 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

319,659

Previous 319,294 0.11%

Holding current value

$8.67 Million

Previous $8.48 Million 9.99%

% of portfolio

3.21%

Previous 3.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$25.45 - $29.53 $9,289 - $10,778	365 Added 0.11%	319,659 $9.33 Million
Q2 2024 Jul 15, 2024	BUY	$24.67 - $27.2 $202,738 - $223,529	8,218 Added 2.64%	319,294 $8.48 Million
Q1 2024 Apr 17, 2024	BUY	$23.47 - $25.45 $627,728 - $680,685	26,746 Added 9.41%	311,076 $7.85 Million
Q4 2023 Jan 19, 2024	SELL	$23.04 - $24.89 $266,803 - $288,226	-11,580 Reduced 3.91%	284,330 $7.05 Million
Q3 2023 Oct 27, 2023	BUY	$23.83 - $26.11 $245,734 - $269,246	10,312 Added 3.61%	295,910 $7.08 Million
Q2 2023 Aug 04, 2023	BUY	$23.66 - $25.54 $249,613 - $269,447	10,550 Added 3.84%	285,598 $7.03 Million
Q1 2023 Apr 12, 2023	SELL	$23.32 - $26.39 $91,251 - $103,264	-3,913 Reduced 1.4%	275,048 $6.74 Million
Q4 2022 Jan 19, 2023	SELL	$21.59 - $24.95 $503,392 - $581,734	-23,316 Reduced 7.71%	278,961 $0
Q3 2022 Oct 14, 2022	BUY	$22.4 - $25.83 $1.59 Million - $1.83 Million	71,022 Added 30.71%	302,277 $6.77 Million
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $37,549 - $44,228	-1,532 Reduced 0.66%	231,255 $5.87 Million
Q1 2022 Apr 22, 2022	BUY	$25.61 - $30.82 $1.41 Million - $1.7 Million	55,047 Added 30.97%	232,787 $6.46 Million
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $447,092 - $498,224	15,589 Added 9.61%	177,740 $5.27 Million
Q3 2021 Oct 26, 2021	BUY	$29.81 - $32.7 $553,780 - $607,467	18,577 Added 12.94%	162,151 $4.94 Million
Q2 2021 Jul 28, 2021	BUY	$31.06 - $33.61 $599,458 - $648,673	19,300 Added 15.53%	143,574 $4.72 Million
Q1 2021 Apr 30, 2021	BUY	$30.78 - $34.63 $647,672 - $728,684	21,042 Added 20.38%	124,274 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $205,343 - $235,775	7,685 Added 8.04%	103,232 $3.16 Million
Q3 2020 Oct 13, 2020	BUY	$24.69 - $27.71 $251,270 - $282,004	10,177 Added 11.92%	95,547 $2.56 Million
Q2 2020 Jul 13, 2020	BUY	$19.87 - $25.05 $448,783 - $565,779	22,586 Added 35.97%	85,370 $2.08 Million
Q1 2020 Apr 17, 2020	BUY	$18.68 - $28.22 $115,610 - $174,653	6,189 Added 10.94%	62,784 $1.3 Million
Q4 2019 Jan 14, 2020	BUY	$24.83 - $27.51 $72,007 - $79,779	2,900 Added 5.4%	56,595 $1.55 Million
Q3 2019 Oct 31, 2019	SELL	$25.08 - $25.94 $1.41 Million - $1.46 Million	-56,132 Reduced 51.11%	53,695 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,710 Added 4.48%	109,827 $2.88 Million
Q1 2019 Apr 09, 2019	BUY	N/A	82,487 Added 364.5%	105,117 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,630 New	22,630 $532,000

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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Morgan Rosel Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History