Portfolio Solutions, LLC Schwab Strategic Tr Us Emergin Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Portfolio Solutions, LLC holds 215,904 shares of SCHE stock, worth $5.96 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
215,904
Previous 220,724 2.18%
Holding current value
$5.96 Million
Previous $5.6 Million 13.67%
% of portfolio
0.61%
Previous 0.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$22.4 - $25.83 $107,968 - $124,500
-4,820 Reduced 2.18%
215,904 $4.84 Million
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $227,060 - $267,451
-9,264 Reduced 4.03%
220,724 $5.6 Million
Q1 2022

May 16, 2022
SELL
$25.61 - $30.82 $217,582 - $261,846
-8,496 Reduced 3.56%
229,988 $6.39 Million
Q4 2021

Feb 11, 2022
BUY
$28.68 - $31.96 $14,253 - $15,884
497 Added 0.21%
238,484 $7.06 Million
Q3 2021

Nov 15, 2021
SELL
$29.81 - $32.7 $242,087 - $265,556
-8,121 Reduced 3.3%
237,987 $7.25 Million
Q2 2021

Aug 09, 2021
SELL
$31.06 - $33.61 $312,339 - $337,982
-10,056 Reduced 3.93%
246,108 $7.62 Million
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $63,930 - $71,926
2,077 Added 0.82%
256,164 $8.14 Million
Q4 2020

Feb 12, 2021
SELL
$26.72 - $30.68 $14,802 - $16,996
-554 Reduced 0.22%
254,087 $7.79 Million
Q3 2020

Nov 13, 2020
SELL
$24.69 - $27.71 $309,908 - $347,815
-12,552 Reduced 4.7%
254,641 $6.81 Million
Q2 2020

Aug 14, 2020
BUY
$19.87 - $25.05 $2.6 Million - $3.28 Million
130,841 Added 95.96%
267,193 $6.51 Million
Q1 2020

May 12, 2020
BUY
$18.68 - $28.22 $523,264 - $790,498
28,012 Added 25.86%
136,352 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $11,893 - $13,177
479 Added 0.44%
108,340 $2.97 Million
Q3 2019

Nov 13, 2019
SELL
$25.08 - $25.94 $504,835 - $522,146
-20,129 Reduced 15.73%
107,861 $2.71 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,148 Reduced 0.89%
127,990 $3.36 Million
Q1 2019

May 13, 2019
SELL
N/A
-12,394 Reduced 8.76%
129,138 $3.36 Million
Q4 2018

Feb 05, 2019
BUY
N/A
80,029 Added 130.12%
141,532 $3.33 Million
Q3 2018

Oct 16, 2018
BUY
N/A
3,929 Added 6.82%
61,503 $1.59 Million
Q2 2018

Jul 13, 2018
BUY
N/A
1,350 Added 2.4%
57,574 $1.49 Million
Q1 2018

Apr 11, 2018
BUY
N/A
862 Added 1.56%
56,224 $1.61 Million
Q4 2017

Jan 16, 2018
BUY
N/A
827 Added 1.52%
55,362 $1.55 Million
Q3 2017

Oct 12, 2017
BUY
N/A
54,535
54,535 $1.47 Million

Others Institutions Holding SCHE

# of Institutions
831
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
Track This Portfolio

Track Portfolio Solutions, LLC Portfolio

Follow Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email