Sig Fig Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 374,242 shares of SCHE stock, worth $9.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

374,242

Previous 358,687 4.34%

Holding current value

$9.71 Million

Previous $9.53 Million 14.63%

% of portfolio

0.4%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $395,874 - $459,339	15,555 Added 4.34%	374,242 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $484,642 - $534,344	19,645 Added 5.79%	358,687 $9.53 Million
Q1 2024 May 10, 2024	BUY	$23.47 - $25.45 $397,135 - $430,639	16,921 Added 5.25%	339,042 $8.56 Million
Q4 2023 Feb 08, 2024	BUY	$23.04 - $24.89 $1.46 Million - $1.58 Million	63,446 Added 24.53%	322,121 $7.99 Million
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $505,624 - $554,001	-21,218 Reduced 7.58%	258,675 $6.19 Million
Q2 2023 Jul 27, 2023	BUY	$23.66 - $25.54 $83,709 - $90,360	3,538 Added 1.28%	279,893 $6.89 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $223,545 - $252,974	9,586 Added 3.59%	276,355 $6.78 Million
Q4 2022 Feb 03, 2023	SELL	$21.59 - $24.95 $96,377 - $111,376	-4,464 Reduced 1.65%	266,769 $6.31 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $87,225 - $100,582	3,894 Added 1.46%	271,233 $7.21 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $752,211 - $886,020	-30,690 Reduced 10.3%	267,339 $7.7 Million
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $337,565 - $406,238	13,181 Added 4.63%	298,029 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $774,962 - $863,591	27,021 Added 10.48%	284,848 $8 Million
Q3 2021 Oct 13, 2021	BUY	$29.81 - $32.7 $148,513 - $162,911	4,982 Added 1.97%	257,827 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $666,205 - $720,900	21,449 Added 9.27%	252,845 $8.31 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $373,699 - $420,442	12,141 Added 5.54%	231,396 $7.35 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $688,120 - $790,102	25,753 Added 13.31%	219,255 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $429,828 - $482,403	17,409 Added 9.89%	193,502 $5.1 Million
Q2 2020 Aug 04, 2020	BUY	$19.87 - $25.05 $7,749 - $9,769	390 Added 0.22%	176,093 $4.29 Million
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $2,278 - $3,442	-122 Reduced 0.07%	175,703 $3.64 Million
Q4 2019 Jan 28, 2020	BUY	$24.83 - $27.51 $60,833 - $67,399	2,450 Added 1.41%	175,825 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $334,466 - $345,935	13,336 Added 8.33%	173,375 $4.36 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,760 Added 6.49%	160,039 $4.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-103 Reduced 0.07%	150,279 $3.91 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,318 Reduced 2.79%	150,382 $3.55 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,674 Added 1.09%	154,700 $3.98 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-4,152 Reduced 2.64%	153,026 $3.96 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-8,611 Reduced 5.19%	157,178 $4.51 Million
Q4 2017 Jan 23, 2018	BUY	N/A	9,838 Added 6.31%	165,789 $4.62 Million
Q3 2017 Oct 25, 2017	BUY	N/A	155,951	155,951 $4.2 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Sig Fig Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History