Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Emergin Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,826 shares of SCHE stock, worth $76,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,826

Previous 557 407.36%

Holding current value

$76,641

Previous $14,000 485.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $57,746 - $67,003	2,269 Added 407.36%	2,826 $82,000
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $17,120 - $18,876	-694 Reduced 55.48%	557 $14,000
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $17,508 - $18,985	746 Added 147.72%	1,251 $31,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $297,607 - $321,504	-12,917 Reduced 96.24%	505 $12,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $318,392 - $348,855	13,361 Added 21903.28%	13,422 $321,000
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $501,497 - $541,345	-21,196 Reduced 99.71%	61 $1,000
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $495,689 - $560,945	21,256 Added 2125600.0%	21,257 $521,000
Q4 2022 Feb 10, 2023	SELL	$21.59 - $24.95 $2,374 - $2,744	-110 Reduced 99.1%	1 $0
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $64,825 - $74,752	-2,894 Reduced 96.31%	111 $2,000
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $68,137 - $80,258	2,780 Added 1235.56%	3,005 $76,000
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $5,762 - $6,934	225 New	225 $6,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $20,076 - $22,372	-700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $53,956 - $59,187	-1,810 Reduced 72.11%	700 $21,000
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $52,988 - $57,338	1,706 Added 212.19%	2,510 $83,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $24,747 - $27,842	804 New	804 $26,000
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $26,265 - $30,158	-983 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $70,218 - $78,807	-2,844 Reduced 74.31%	983 $26,000
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $64,120 - $80,836	3,227 Added 537.83%	3,827 $93,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $5,996 - $9,058	-321 Reduced 34.85%	600 $12,000
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $6,306 - $6,987	254 Added 38.08%	921 $25,000
Q3 2019 Nov 05, 2019	BUY	$25.08 - $25.94 $16,728 - $17,301	667 New	667 $17,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,951 Reduced 99.9%	4 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,951 Added 98775.0%	3,955 $93,000
Q3 2018 Nov 13, 2018	BUY	N/A	4 New	4 $0

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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Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Emergin Transaction History