Pfg Advisors Schwab Strategic Tr Us Emergin Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pfg Advisors holds 8,145 shares of SCHE stock, worth $220,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,145

Previous 8,827 7.73%

Holding current value

$220,566

Previous $234,000 1.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $17,356 - $20,139	-682 Reduced 7.73%	8,145 $237,000
Q2 2024 Aug 07, 2024	BUY	$24.67 - $27.2 $12,680 - $13,980	514 Added 6.18%	8,827 $234,000
Q1 2024 May 06, 2024	SELL	$23.47 - $25.45 $4,553 - $4,937	-194 Reduced 2.28%	8,313 $209,000
Q4 2023 Jan 19, 2024	BUY	$23.04 - $24.89 $196,001 - $211,739	8,507 New	8,507 $210,000
Q1 2022 Apr 19, 2022	SELL	$25.61 - $30.82 $237,583 - $285,917	-9,277 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $8,001 - $8,916	-279 Reduced 2.92%	9,277 $275,000
Q3 2021 Nov 05, 2021	BUY	$29.81 - $32.7 $3,994 - $4,381	134 Added 1.42%	9,556 $291,000
Q2 2021 Jul 28, 2021	SELL	$31.06 - $33.61 $6,833 - $7,394	-220 Reduced 2.28%	9,422 $310,000
Q1 2021 Apr 27, 2021	BUY	$30.78 - $34.63 $28,933 - $32,552	940 Added 10.8%	9,642 $306,000
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $9,699 - $11,136	363 Added 4.35%	8,702 $267,000
Q3 2020 Oct 13, 2020	SELL	$24.69 - $27.71 $1,728 - $1,939	-70 Reduced 0.83%	8,339 $228,000
Q2 2020 Jul 16, 2020	SELL	$19.87 - $25.05 $37,176 - $46,868	-1,871 Reduced 18.2%	8,409 $223,000
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $135,261 - $204,341	-7,241 Reduced 41.33%	10,280 $223,000
Q4 2019 Jan 14, 2020	SELL	$24.83 - $27.51 $5,785 - $6,409	-233 Reduced 1.31%	17,521 $483,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $25,581 - $26,458	-1,020 Reduced 5.43%	17,754 $445,000
Q2 2019 Aug 05, 2019	BUY	N/A	157 Added 0.84%	18,774 $493,000
Q1 2019 May 08, 2019	BUY	N/A	149 Added 0.81%	18,617 $497,000
Q4 2018 Feb 19, 2019	BUY	N/A	375 Added 2.07%	18,468 $470,000
Q4 2018 Jan 18, 2019	SELL	N/A	-182 Reduced 1.0%	18,093 $444,000
Q3 2018 Oct 26, 2018	SELL	N/A	-664 Reduced 3.51%	18,275 $439,000
Q2 2018 Jul 19, 2018	BUY	N/A	862 Added 4.77%	18,939 $490,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,651 Added 17.19%	18,077 $519,000
Q4 2017 Feb 02, 2018	BUY	N/A	15,426	15,426 $431,000

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account