Strid Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Strid Group, LLC holds 199,644 shares of SCHE stock, worth $5.66 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

199,644

Previous 203,279 1.79%

Holding current value

$5.66 Million

Previous $5.4 Million 7.89%

% of portfolio

0.9%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.45 - $29.53 $92,510 - $107,341	-3,635 Reduced 1.79%	199,644 $5.83 Million
Q2 2024 Jul 17, 2024	SELL	$24.67 - $27.2 $913,012 - $1.01 Million	-37,009 Reduced 15.4%	203,279 $5.4 Million
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $503,173 - $545,622	-21,439 Reduced 8.19%	240,288 $6.07 Million
Q4 2023 Jan 31, 2024	SELL	$23.04 - $24.89 $262,402 - $283,472	-11,389 Reduced 4.17%	261,727 $6.49 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $69,154 - $75,771	-2,902 Reduced 1.05%	273,116 $6.54 Million
Q2 2023 Jul 25, 2023	SELL	$23.66 - $25.54 $766,465 - $827,368	-32,395 Reduced 10.5%	276,018 $6.8 Million
Q1 2023 Apr 24, 2023	SELL	$23.32 - $26.39 $395,857 - $447,970	-16,975 Reduced 5.22%	308,413 $7.56 Million
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $7.03 Million - $8.12 Million	325,388 New	325,388 $0

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

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