Radnor Financial Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 658,831 shares of SCHE stock, worth $17.5 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

658,831

Previous 651,665 1.1%

Holding current value

$17.5 Million

Previous $16.5 Million 10.77%

% of portfolio

5.19%

Previous 5.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $160,518 - $185,097	7,166 Added 1.1%	658,831 $14.8 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $174,609 - $205,669	7,124 Added 1.11%	651,665 $16.5 Million
Q1 2022 Apr 28, 2022	BUY	$25.61 - $30.82 $542,573 - $652,952	21,186 Added 3.4%	644,541 $17.9 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $742,381 - $827,284	25,885 Added 4.33%	623,355 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $1.09 Million - $1.2 Million	36,663 Added 6.54%	597,470 $18.2 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $505,967 - $547,506	16,290 Added 2.99%	560,807 $18.4 Million
Q1 2021 May 07, 2021	BUY	$30.78 - $34.63 $305,368 - $343,564	9,921 Added 1.86%	544,517 $17.3 Million
Q4 2020 Jan 28, 2021	BUY	$26.72 - $30.68 $778,300 - $893,647	29,128 Added 5.76%	534,596 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $129,178 - $144,978	-5,232 Reduced 1.02%	505,468 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $393,843 - $496,516	19,821 Added 4.04%	510,700 $12.4 Million
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $5.22 Million - $7.88 Million	-279,241 Reduced 36.26%	490,879 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $19.1 Million - $21.2 Million	770,120 New	770,120 $21.1 Million

Others Institutions Holding SCHE

# of Institutions

834

Shares Held

144M

Call Options Held

24.2K

Put Options Held

300

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 Radnor Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Financial Advisors, LLC with notifications on news.

Account

Radnor Financial Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History