Private Trust CO Na Schwab Strategic Tr Us Emergin Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Private Trust CO Na holds 20,680 shares of SCHE stock, worth $556,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,680

Previous 22,896 9.68%

Holding current value

$556,705

Previous $608,000 0.82%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $56,397 - $65,438	-2,216 Reduced 9.68%	20,680 $603,000
Q2 2024 Jul 23, 2024	SELL	$24.67 - $27.2 $207,598 - $228,888	-8,415 Reduced 26.88%	22,896 $608,000
Q1 2024 Apr 24, 2024	BUY	$23.47 - $25.45 $127,629 - $138,397	5,438 Added 21.02%	31,311 $790,000
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $34,214 - $36,961	1,485 Added 6.09%	25,873 $641,000
Q3 2023 Oct 18, 2023	SELL	$23.83 - $26.11 $27,976 - $30,653	-1,174 Reduced 4.59%	24,388 $583,000
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $6,009 - $6,487	-254 Reduced 0.98%	25,562 $629,000
Q4 2022 Jan 18, 2023	SELL	$21.59 - $24.95 $104,819 - $121,132	-4,855 Reduced 15.83%	25,816 $0
Q3 2022 Oct 17, 2022	SELL	$22.4 - $25.83 $179 - $206	-8 Reduced 0.03%	30,671 $0
Q2 2022 Sep 16, 2022	BUY	$24.51 - $28.87 $751,942 - $885,702	30,679 New	30,679 $779,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Private Trust CO Na Schwab Strategic Tr Us Emergin Transaction History