A detailed history of Regent Investment Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Regent Investment Management LLC holds 82,452 shares of SCHE stock, worth $2.24 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
82,452
Previous 83,312 1.03%
Holding current value
$2.24 Million
Previous $1.87 Million 4.61%
% of portfolio
0.52%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

SELL
$21.59 - $24.95 $18,567 - $21,457
-860 Reduced 1.03%
82,452 $1.95 Million
Q3 2022

Oct 18, 2022

BUY
$22.4 - $25.83 $2,015 - $2,324
90 Added 0.11%
83,312 $1.87 Million
Q2 2022

Jul 15, 2022

SELL
$24.51 - $28.87 $16,127 - $18,996
-658 Reduced 0.78%
83,222 $2.11 Million
Q1 2022

Apr 19, 2022

SELL
$25.61 - $30.82 $28,247 - $33,994
-1,103 Reduced 1.3%
83,880 $2.33 Million
Q4 2021

Jan 27, 2022

SELL
$28.68 - $31.96 $70,983 - $79,101
-2,475 Reduced 2.83%
84,983 $2.52 Million
Q3 2021

Oct 21, 2021

BUY
$29.81 - $32.7 $96,435 - $105,784
3,235 Added 3.84%
87,458 $2.67 Million
Q2 2021

Jul 16, 2021

BUY
$31.06 - $33.61 $97,373 - $105,367
3,135 Added 3.87%
84,223 $2.77 Million
Q1 2021

Apr 20, 2021

BUY
$30.78 - $34.63 $104,805 - $117,915
3,405 Added 4.38%
81,088 $2.58 Million
Q4 2020

Jan 27, 2021

SELL
$26.72 - $30.68 $114,949 - $131,985
-4,302 Reduced 5.25%
77,683 $2.38 Million
Q3 2020

Oct 19, 2020

SELL
$24.69 - $27.71 $6,666 - $7,481
-270 Reduced 0.33%
81,985 $2.19 Million
Q2 2020

Jul 29, 2020

SELL
$19.87 - $25.05 $57,324 - $72,269
-2,885 Reduced 3.39%
82,255 $2 Million
Q1 2020

Apr 17, 2020

SELL
$18.68 - $28.22 $24,844 - $37,532
-1,330 Reduced 1.54%
85,140 $1.76 Million
Q4 2019

Jan 30, 2020

BUY
$24.83 - $27.51 $11,918 - $13,204
480 Added 0.56%
86,470 $2.37 Million
Q3 2019

Oct 17, 2019

BUY
$25.08 - $25.94 $626,498 - $647,981
24,980 Added 40.94%
85,990 $2.16 Million
Q2 2019

Jul 15, 2019

BUY
N/A
2,917 Added 5.02%
61,010 $1.6 Million
Q1 2019

Apr 22, 2019

SELL
N/A
-2,015 Reduced 3.35%
58,093 $1.51 Million
Q4 2018

Jan 22, 2019

SELL
N/A
-2,000 Reduced 3.22%
60,108 $1.41 Million
Q3 2018

Oct 22, 2018

BUY
N/A
1,270 Added 2.09%
62,108 $1.6 Million
Q2 2018

Jul 16, 2018

BUY
N/A
1,888 Added 3.2%
60,838 $1.58 Million
Q1 2018

Apr 24, 2018

BUY
N/A
585 Added 1.0%
58,950 $1.69 Million
Q4 2017

Jan 26, 2018

BUY
N/A
8,850 Added 17.87%
58,365 $1.63 Million
Q3 2017

Oct 12, 2017

BUY
N/A
49,515
49,515 $1.33 Million

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
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More about SCHE
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