Tortoise Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 79,103 shares of SCHE stock, worth $2.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
79,103
Previous 80,781 2.08%
Holding current value
$2.13 Million
Previous $2.36 Million 10.65%
% of portfolio
0.24%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$26.63 - $30.23 $44,685 - $50,725
-1,678 Reduced 2.08%
79,103 $2.11 Million
Q3 2024

Nov 13, 2024
SELL
$25.45 - $29.53 $316,674 - $367,441
-12,443 Reduced 13.35%
80,781 $2.36 Million
Q2 2024

Aug 01, 2024
SELL
$24.67 - $27.2 $42,605 - $46,974
-1,727 Reduced 1.82%
93,224 $2.48 Million
Q1 2024

May 09, 2024
SELL
$23.47 - $25.45 $28,469 - $30,870
-1,213 Reduced 1.26%
94,951 $2.4 Million
Q4 2023

Feb 29, 2024
BUY
$23.04 - $24.89 $47,116 - $50,900
2,045 Added 2.17%
96,164 $2.38 Million
Q4 2023

Feb 08, 2024
BUY
$23.04 - $24.89 $61,194 - $66,107
2,656 Added 2.9%
94,119 $2.33 Million
Q3 2023

Nov 09, 2023
BUY
$23.83 - $26.11 $1,954 - $2,141
82 Added 0.09%
91,463 $2.19 Million
Q2 2023

Aug 07, 2023
SELL
$23.66 - $25.54 $71,216 - $76,875
-3,010 Reduced 3.19%
91,381 $2.25 Million
Q1 2023

May 09, 2023
BUY
$23.32 - $26.39 $111,749 - $126,460
4,792 Added 5.35%
94,391 $2.31 Million
Q4 2022

Feb 03, 2023
SELL
$21.59 - $24.95 $63,927 - $73,876
-2,961 Reduced 3.2%
89,599 $2.12 Million
Q3 2022

Nov 04, 2022
BUY
$22.4 - $25.83 $245,660 - $283,277
10,967 Added 13.44%
92,560 $2.07 Million
Q2 2022

Aug 03, 2022
BUY
$24.51 - $28.87 $605,862 - $713,637
24,719 Added 43.46%
81,593 $2.07 Million
Q1 2022

May 06, 2022
SELL
$25.61 - $30.82 $889,102 - $1.07 Million
-34,717 Reduced 37.9%
56,874 $1.58 Million
Q4 2021

Feb 10, 2022
BUY
$28.68 - $31.96 $597,318 - $665,630
20,827 Added 29.43%
91,591 $2.71 Million
Q3 2021

Nov 04, 2021
BUY
$29.81 - $32.7 $503,401 - $552,204
16,887 Added 31.34%
70,764 $2.16 Million
Q2 2021

Jul 30, 2021
SELL
$31.06 - $33.61 $109,393 - $118,374
-3,522 Reduced 6.14%
53,877 $1.77 Million
Q1 2021

May 05, 2021
BUY
$30.78 - $34.63 $181,109 - $203,762
5,884 Added 11.42%
57,399 $1.82 Million
Q4 2020

Feb 05, 2021
SELL
$26.72 - $30.68 $60,120 - $69,030
-2,250 Reduced 4.18%
51,515 $1.58 Million
Q3 2020

Nov 04, 2020
SELL
$24.69 - $27.71 $20,344 - $22,833
-824 Reduced 1.51%
53,765 $1.44 Million
Q2 2020

Aug 06, 2020
SELL
$19.87 - $25.05 $176,843 - $222,945
-8,900 Reduced 14.02%
54,589 $1.33 Million
Q1 2020

May 05, 2020
BUY
$18.68 - $28.22 $519,733 - $785,165
27,823 Added 78.01%
63,489 $1.31 Million
Q4 2019

Feb 06, 2020
SELL
$24.83 - $27.51 $8,715 - $9,656
-351 Reduced 0.97%
35,666 $976,000
Q3 2019

Nov 06, 2019
SELL
$25.08 - $25.94 $118,001 - $122,047
-4,705 Reduced 11.55%
36,017 $905,000
Q2 2019

Aug 07, 2019
SELL
N/A
-2,895 Reduced 6.64%
40,722 $1.07 Million
Q1 2019

May 07, 2019
SELL
N/A
-3,076 Reduced 6.59%
43,617 $1.13 Million
Q4 2018

Feb 08, 2019
BUY
N/A
4,474 Added 10.6%
46,693 $1.1 Million
Q3 2018

Nov 20, 2018
BUY
N/A
12,563 Added 42.36%
42,219 $1.09 Million
Q2 2018

Aug 09, 2018
BUY
N/A
2,617 Added 9.68%
29,656 $768,000
Q1 2018

May 11, 2018
BUY
N/A
3,285 Added 13.83%
27,039 $776,000
Q4 2017

Jan 31, 2018
BUY
N/A
3,650 Added 18.16%
23,754 $664,000
Q3 2017

Nov 15, 2017
BUY
N/A
20,104
20,104 $541,000

Others Institutions Holding SCHE

# of Institutions
837
Shares Held
144M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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