Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Rappaport Reiches Capital Management, LLC

$387 Billion
Q4 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 50,276 shares of SCHE stock, worth $1.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

50,276

Previous 50,307 0.06%

Holding current value

$1.37 Million

Previous $1.47 Billion 8.79%

% of portfolio

0.35%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.63 - $30.23 $825 - $937	-31 Reduced 0.06%	50,276 $1.34 Billion
Q3 2024 Oct 09, 2024	SELL	$25.45 - $29.53 $28,402 - $32,955	-1,116 Reduced 2.17%	50,307 $1.47 Billion
Q2 2024 Jul 18, 2024	BUY	$24.67 - $27.2 $3,453 - $3,808	140 Added 0.27%	51,423 $1.37 Billion
Q1 2024 Apr 16, 2024	BUY	$23.47 - $25.45 $4,036 - $4,377	172 Added 0.34%	51,283 $1.29 Billion
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $483 - $522	21 Added 0.04%	51,111 $1.27 Billion
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $16,061 - $17,598	-674 Reduced 1.3%	51,090 $1.22 Billion
Q2 2023 Aug 23, 2023	SELL	$23.66 - $25.54 $6,695 - $7,227	-283 Reduced 0.54%	51,764 $1.27 Billion
Q1 2023 Aug 23, 2023	SELL	$23.32 - $26.39 $11,356 - $12,851	-487 Reduced 0.93%	52,047 $1.28 Billion
Q4 2022 Aug 23, 2023	SELL	$21.59 - $24.95 $81,502 - $94,186	-3,775 Reduced 6.7%	52,534 $1.24 Billion
Q3 2022 Aug 23, 2023	BUY	$22.4 - $25.83 $18,256 - $21,051	815 Added 1.47%	56,309 $1.26 Billion
Q2 2022 Aug 23, 2023	SELL	$24.51 - $28.87 $143,383 - $168,889	-5,850 Reduced 9.54%	55,494 $1.41 Billion
Q1 2022 Aug 23, 2023	SELL	$25.61 - $30.82 $30,552 - $36,768	-1,193 Reduced 1.91%	61,344 $1.7 Billion
Q4 2021 Aug 23, 2023	BUY	$28.68 - $31.96 $16,491 - $18,377	575 Added 0.93%	62,537 $1.85 Billion
Q3 2021 Aug 23, 2023	BUY	$29.81 - $32.7 $66,804 - $73,280	2,241 Added 3.75%	61,962 $1.89 Billion
Q2 2021 Aug 22, 2023	BUY	$31.06 - $33.61 $1.85 Million - $2.01 Million	59,721 New	59,721 $1.96 Billion

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

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 Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.

Account

Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History