Private Ocean, LLC Schwab Strategic Tr Us Emergin Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Private Ocean, LLC holds 4,456 shares of SCHE stock, worth $115,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,341 2.65%

Holding current value

$115,633

Previous $109,000 8.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.67 - $27.2 $2,837 - $3,128	115 Added 2.65%	4,456 $118,000
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $2,699 - $2,926	-115 Reduced 2.58%	4,341 $109,000
Q4 2023 Jan 22, 2024	SELL	$23.04 - $24.89 $3,755 - $4,057	-163 Reduced 3.53%	4,456 $110,000
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.11 $122,390 - $134,100	-5,136 Reduced 52.65%	4,619 $110,000
Q2 2023 Jul 21, 2023	BUY	$23.66 - $25.54 $56,500 - $60,989	2,388 Added 32.41%	9,755 $240,000
Q1 2023 Apr 20, 2023	BUY	$23.32 - $26.39 $76,536 - $86,611	3,282 Added 80.34%	7,367 $180,000
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $7,664 - $8,857	355 Added 9.52%	4,085 $96,000
Q2 2022 Jul 25, 2022	BUY	$24.51 - $28.87 $171 - $202	7 Added 0.19%	3,730 $94,000
Q1 2022 Apr 25, 2022	SELL	$25.61 - $30.82 $69,659 - $83,830	-2,720 Reduced 42.22%	3,723 $103,000
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $9,521 - $10,610	332 Added 5.43%	6,443 $191,000
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $74,047 - $80,126	2,384 Added 63.97%	6,111 $201,000
Q1 2021 Apr 20, 2021	SELL	$30.78 - $34.63 $30 - $34	-1 Reduced 0.03%	3,727 $118,000
Q4 2020 Jan 29, 2021	BUY	$26.72 - $30.68 $1,763 - $2,024	66 Added 1.8%	3,728 $114,000
Q3 2020 Oct 30, 2020	SELL	$24.69 - $27.71 $9,530 - $10,696	-386 Reduced 9.54%	3,662 $0
Q2 2020 Jul 24, 2020	BUY	$19.87 - $25.05 $39,998 - $50,425	2,013 Added 98.92%	4,048 $98,000
Q1 2020 May 06, 2020	SELL	$18.68 - $28.22 $3,119 - $4,712	-167 Reduced 7.58%	2,035 $42,000
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $670 - $742	27 Added 1.24%	2,202 $61,000
Q3 2019 Nov 04, 2019	BUY	$25.08 - $25.94 $501 - $518	20 Added 0.93%	2,175 $55,000
Q3 2019 Oct 31, 2019	SELL	$25.08 - $25.94 $83,566 - $86,432	-3,332 Reduced 60.73%	2,155 $55,000
Q1 2019 May 06, 2019	BUY	N/A	1 Added 0.02%	5,487 $143,000
Q4 2018 Jan 31, 2019	BUY	N/A	194 Added 3.67%	5,486 $129,000
Q3 2018 Nov 09, 2018	SELL	N/A	-596 Reduced 10.12%	5,292 $136,000
Q2 2018 Aug 09, 2018	BUY	N/A	152 Added 2.65%	5,888 $152,000
Q1 2018 May 11, 2018	SELL	N/A	-1 Reduced 0.02%	5,736 $164,000
Q4 2017 Feb 12, 2018	BUY	N/A	900 Added 18.61%	5,737 $160,000
Q3 2017 Nov 09, 2017	SELL	N/A	-328 Reduced 6.35%	4,837 $130,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,165	5,165 $128,000

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

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Private Ocean, LLC Schwab Strategic Tr Us Emergin Transaction History