Roundview Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Roundview Capital LLC holds 37,406 shares of SCHE stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,406

Previous 39,247 4.69%

Holding current value

$1.06 Million

Previous $990,000 0.3%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $45,417 - $50,075	-1,841 Reduced 4.69%	37,406 $993,000
Q1 2024 May 06, 2024	SELL	$23.47 - $25.45 $41,541 - $45,046	-1,770 Reduced 4.32%	39,247 $990,000
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $1.12 Million - $1.21 Million	-48,542 Reduced 54.2%	41,017 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $309,408 - $339,012	-12,984 Reduced 12.66%	89,559 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $10,552 - $11,390	446 Added 0.44%	102,543 $2.53 Million
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $74,624 - $84,448	3,200 Added 3.24%	102,097 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $5,699 - $6,586	264 Added 0.27%	98,897 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $3,584 - $4,132	160 Added 0.16%	98,633 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $53,382 - $62,878	-2,178 Reduced 2.16%	98,473 $2.5 Million
Q1 2022 May 11, 2022	BUY	$25.61 - $30.82 $3,995 - $4,807	156 Added 0.16%	100,651 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $47,924 - $53,405	1,671 Added 1.69%	100,495 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$29.81 - $32.7 $640,616 - $702,723	-21,490 Reduced 17.86%	98,824 $3.01 Million
Q2 2021 Aug 10, 2021	SELL	$31.06 - $33.61 $37,396 - $40,466	-1,204 Reduced 0.99%	120,314 $3.96 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $66,577 - $74,904	2,163 Added 1.81%	121,518 $3.86 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $254,347 - $292,042	9,519 Added 8.67%	119,355 $3.66 Million
Q3 2020 Nov 05, 2020	BUY	$24.69 - $27.71 $44,343 - $49,767	1,796 Added 1.66%	109,836 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $215,370 - $271,516	-10,839 Reduced 9.12%	108,040 $2.63 Million
Q1 2020 May 11, 2020	BUY	$18.68 - $28.22 $7,322 - $11,062	392 Added 0.33%	118,879 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $36,351 - $40,274	1,464 Added 1.25%	118,487 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $2,432 - $2,516	97 Added 0.08%	117,023 $2.94 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,070 Reduced 0.91%	116,926 $3.07 Million
Q1 2019 May 09, 2019	BUY	N/A	772 Added 0.66%	117,996 $3.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,062 Added 11.47%	117,224 $2.76 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,323 Added 1.27%	105,162 $2.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,029 Added 4.04%	103,839 $2.69 Million
Q1 2018 May 14, 2018	BUY	N/A	14,253 Added 16.66%	99,810 $2.87 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,976 Added 6.18%	85,557 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,932 Added 9.41%	80,581 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	73,649	73,649 $1.83 Million

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

239M

Call Options Held

13.7K

Put Options Held

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Schwab Strategic Tr Us Emergin Transaction History