Signaturefd, LLC Schwab Strategic Tr Us Emergin Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Signaturefd, LLC holds 19,486 shares of SCHE stock, worth $527,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,486

Previous 18,613 4.69%

Holding current value

$527,096

Previous $494,000 14.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.45 - $29.53 $22,217 - $25,779	873 Added 4.69%	19,486 $568,000
Q2 2024 Jul 29, 2024	BUY	$24.67 - $27.2 $88,984 - $98,110	3,607 Added 24.04%	18,613 $494,000
Q1 2024 May 03, 2024	BUY	$23.47 - $25.45 $5,445 - $5,904	232 Added 1.57%	15,006 $378,000
Q4 2023 Jan 31, 2024	SELL	$23.04 - $24.89 $25,620 - $27,677	-1,112 Reduced 7.0%	14,774 $366,000
Q3 2023 Nov 03, 2023	SELL	$23.83 - $26.11 $9,246 - $10,130	-388 Reduced 2.38%	15,886 $380,000
Q2 2023 Aug 01, 2023	BUY	$23.66 - $25.54 $188,262 - $203,221	7,957 Added 95.67%	16,274 $400,000
Q1 2023 Apr 28, 2023	BUY	$23.32 - $26.39 $6,786 - $7,679	291 Added 3.63%	8,317 $203,000
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $237 - $274	11 Added 0.14%	8,026 $189,000
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $132,272 - $152,526	5,905 Added 279.86%	8,015 $180,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $87,647 - $103,239	-3,576 Reduced 62.89%	2,110 $54,000
Q1 2022 May 02, 2022	BUY	$25.61 - $30.82 $103,822 - $124,944	4,054 Added 248.41%	5,686 $158,000
Q4 2021 Jan 25, 2022	SELL	$28.68 - $31.96 $69,462 - $77,407	-2,422 Reduced 59.74%	1,632 $48,000
Q3 2021 Oct 28, 2021	SELL	$29.81 - $32.7 $229,209 - $251,430	-7,689 Reduced 65.48%	4,054 $124,000
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $41,247 - $44,634	1,328 Added 12.75%	11,743 $386,000
Q1 2021 Apr 30, 2021	BUY	$30.78 - $34.63 $43,461 - $48,897	1,412 Added 15.68%	10,415 $331,000
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $15,390 - $17,671	-576 Reduced 6.01%	9,003 $276,000
Q3 2020 Nov 03, 2020	SELL	$24.69 - $27.71 $617 - $692	-25 Reduced 0.26%	9,579 $256,000
Q2 2020 Jul 30, 2020	BUY	$19.87 - $25.05 $27,758 - $34,994	1,397 Added 17.02%	9,604 $234,000
Q1 2020 Apr 23, 2020	BUY	$18.68 - $28.22 $5,491 - $8,296	294 Added 3.72%	8,207 $170,000
Q4 2019 Feb 05, 2020	SELL	$24.83 - $27.51 $7,995 - $8,858	-322 Reduced 3.91%	7,913 $217,000
Q3 2019 Oct 16, 2019	BUY	$25.08 - $25.94 $16,653 - $17,224	664 Added 8.77%	8,235 $207,000
Q2 2019 Jul 31, 2019	BUY	N/A	301 Added 4.14%	7,571 $199,000
Q1 2019 May 09, 2019	SELL	N/A	-203 Reduced 2.72%	7,270 $189,000
Q4 2018 Feb 13, 2019	BUY	N/A	173 Added 2.37%	7,473 $176,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,754 Added 1237.0%	7,300 $188,000
Q2 2018 Aug 14, 2018	BUY	N/A	546 New	546 $14,000

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

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