Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Oakwell Private Wealth Management, LLC

$357 Million
Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 79,238 shares of SCHE stock, worth $2.15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

79,238

Previous 98,825 19.82%

Holding current value

$2.15 Million

Previous $2.88 Million 26.81%

% of portfolio

0.59%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.63 - $30.23 $521,601 - $592,115	-19,587 Reduced 19.82%	79,238 $2.11 Million
Q3 2024 Nov 04, 2024	SELL	$25.45 - $29.53 $190,416 - $220,943	-7,482 Reduced 7.04%	98,825 $2.88 Million
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $41,471 - $44,970	-1,767 Reduced 1.63%	106,307 $2.68 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $159,528 - $172,338	-6,924 Reduced 6.02%	108,074 $2.68 Million
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $63,244 - $69,295	-2,654 Reduced 2.26%	114,998 $2.75 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $6,033 - $6,512	-255 Reduced 0.22%	117,652 $2.9 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $26.39 $797,963 - $903,013	-34,218 Reduced 22.49%	117,907 $2.89 Million
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $255,258 - $294,983	11,823 Added 8.43%	152,125 $3.6 Million
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $2.15 Million - $2.47 Million	95,776 Added 215.1%	140,302 $3.14 Million
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $803,609 - $946,560	32,787 Added 279.3%	44,526 $1.13 Million
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $72,646 - $80,954	-2,533 Reduced 17.75%	11,739 $348,000
Q3 2021 Oct 14, 2021	SELL	$29.81 - $32.7 $38,574 - $42,313	-1,294 Reduced 8.31%	14,272 $435,000
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $62 - $67	2 Added 0.01%	15,566 $512,000
Q1 2021 Apr 21, 2021	SELL	$30.78 - $34.63 $82,121 - $92,392	-2,668 Reduced 14.63%	15,564 $495,000
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $487,159 - $559,357	18,232 New	18,232 $559,000

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakwell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oakwell Private Wealth Management, LLC with notifications on news.

Account

Oakwell Private Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History