Retirement Guys Formula LLC Schwab Strategic Tr Us Emergin Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Retirement Guys Formula LLC holds 111,890 shares of SCHE stock, worth $2.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

111,890

Previous 114,229 2.05%

Holding current value

$2.9 Million

Previous $3.03 Million 7.62%

% of portfolio

1.56%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.45 - $29.53 $59,527 - $69,070	-2,339 Reduced 2.05%	111,890 $3.26 Million
Q2 2024 Aug 01, 2024	SELL	$24.67 - $27.2 $138,966 - $153,217	-5,633 Reduced 4.7%	114,229 $3.03 Million
Q1 2024 Apr 19, 2024	SELL	$23.47 - $25.45 $53,746 - $58,280	-2,290 Reduced 1.87%	119,862 $3.03 Million
Q4 2023 Jan 22, 2024	SELL	$23.04 - $24.89 $187,246 - $202,281	-8,127 Reduced 6.24%	122,152 $3.03 Million
Q3 2023 Oct 13, 2023	SELL	$23.83 - $26.11 $59,241 - $64,909	-2,486 Reduced 1.87%	130,279 $3.12 Million
Q2 2023 Jul 17, 2023	BUY	$23.66 - $25.54 $167,986 - $181,334	7,100 Added 5.65%	132,765 $3.27 Million
Q1 2023 Apr 18, 2023	BUY	$23.32 - $26.39 $100,462 - $113,688	4,308 Added 3.55%	125,665 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $2.62 Million - $3.03 Million	121,357 New	121,357 $2.87 Million

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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Retirement Guys Formula LLC Schwab Strategic Tr Us Emergin Transaction History