Sage Rhino Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,916 shares of SCHE stock, worth $218,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,697 2.85%

Holding current value

$218,323

Previous $224,000 6.25%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.63 - $30.23 $5,831 - $6,620	219 Added 2.85%	7,916 $210,000
Q3 2024 Nov 01, 2024	BUY	$25.45 - $29.53 $229 - $265	9 Added 0.12%	7,697 $224,000
Q2 2024 Jul 30, 2024	BUY	$24.67 - $27.2 $189,662 - $209,113	7,688 New	7,688 $204,000
Q1 2022 Apr 27, 2022	SELL	$25.61 - $30.82 $184,084 - $221,534	-7,188 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$28.68 - $31.96 $4,359 - $4,857	152 Added 2.16%	7,188 $213,000
Q3 2021 Oct 18, 2021	BUY	$29.81 - $32.7 $14,189 - $15,565	476 Added 7.26%	7,036 $214,000
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $203,753 - $220,481	6,560 New	6,560 $216,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Sage Rhino Capital LLC Schwab Strategic Tr Us Emergin Transaction History