Smithbridge Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 12,658 shares of SCHE stock, worth $353,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,658

Previous 12,689 0.24%

Holding current value

$353,158

Previous $337,000 9.5%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.45 - $29.53 $788 - $915	-31 Reduced 0.24%	12,658 $369,000
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $26,224 - $28,913	-1,063 Reduced 7.73%	12,689 $337,000
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $427,060 - $463,088	-18,196 Reduced 56.96%	13,752 $347,000
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $168,099 - $181,597	-7,296 Reduced 18.59%	31,948 $792,000
Q3 2023 Oct 25, 2023	SELL	$23.83 - $26.11 $1.37 Million - $1.5 Million	-57,522 Reduced 59.44%	39,244 $940,000
Q2 2023 Jul 20, 2023	BUY	$23.66 - $25.54 $67,596 - $72,967	2,857 Added 3.04%	96,766 $2.38 Million
Q2 2023 Jul 18, 2023	SELL	$23.66 - $25.54 $10,481 - $11,314	-443 Reduced 0.47%	93,909 $2.22 Million
Q1 2023 Apr 20, 2023	BUY	$23.32 - $26.39 $10,330 - $11,690	443 Added 0.47%	94,352 $2.31 Million
Q4 2022 Mar 01, 2023	SELL	$21.59 - $24.95 $64,489 - $74,525	-2,987 Reduced 3.08%	93,909 $2.22 Million
Q3 2022 Oct 25, 2022	BUY	$22.4 - $25.83 $141,836 - $163,555	6,332 Added 6.99%	96,896 $2.17 Million
Q2 2022 Aug 03, 2022	SELL	$24.51 - $28.87 $11,617 - $13,684	-474 Reduced 0.52%	90,564 $2.3 Million
Q1 2022 Apr 25, 2022	BUY	$25.61 - $30.82 $42,000 - $50,544	1,640 Added 1.83%	91,038 $2.53 Million
Q4 2021 Jan 24, 2022	SELL	$28.68 - $31.96 $67,139 - $74,818	-2,341 Reduced 2.55%	89,398 $2.65 Million
Q3 2021 Oct 04, 2021	BUY	$29.81 - $32.7 $1.16 Million - $1.27 Million	38,863 Added 73.5%	91,739 $2.8 Million
Q2 2021 Jul 23, 2021	BUY	$31.06 - $33.61 $130,358 - $141,061	4,197 Added 8.62%	52,876 $1.74 Million
Q1 2021 Apr 06, 2021	BUY	$30.78 - $34.63 $49,771 - $55,996	1,617 Added 3.44%	48,679 $1.55 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $40,988 - $47,063	1,534 Added 3.37%	47,062 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$24.69 - $27.71 $1.12 Million - $1.26 Million	45,528 New	45,528 $1.22 Million

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Smithbridge Asset Management Inc Schwab Strategic Tr Us Emergin Transaction History