Pathstone Holdings, LLC Schwab Strategic Tr Us Emergin Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pathstone Holdings, LLC holds 370,954 shares of SCHE stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
370,954
Previous 453,228 18.15%
Holding current value
$10.2 Million
Previous $13.2 Million 25.31%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.63 - $30.23 $2.19 Million - $2.49 Million
-82,274 Reduced 18.15%
370,954 $9.88 Million
Q3 2024

Nov 07, 2024
BUY
$25.45 - $29.53 $24,864 - $28,850
977 Added 0.22%
453,228 $13.2 Million
Q2 2024

Aug 14, 2024
BUY
$24.67 - $27.2 $172,171 - $189,828
6,979 Added 1.57%
452,251 $12 Million
Q1 2024

May 13, 2024
BUY
$23.47 - $25.45 $247,702 - $268,599
10,554 Added 2.43%
445,272 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$23.04 - $24.89 $10 Million - $10.8 Million
434,718 New
434,718 $10.8 Million

Others Institutions Holding SCHE

# of Institutions
830
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
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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