Wakefield Asset Management Lllp Schwab Strategic Tr Us Emergin Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 149,156 shares of SCHE stock, worth $4.01 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

149,156

Previous 150,537 0.92%

Holding current value

$4.01 Million

Previous $4 Million 8.85%

% of portfolio

1.48%

Previous 1.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.45 - $29.53 $35,146 - $40,780	-1,381 Reduced 0.92%	149,156 $4.35 Million
Q2 2024 Aug 05, 2024	SELL	$24.67 - $27.2 $375,304 - $413,793	-15,213 Reduced 9.18%	150,537 $4 Million
Q1 2024 May 01, 2024	BUY	$23.47 - $25.45 $80,572 - $87,369	3,433 Added 2.11%	165,750 $4.19 Million
Q4 2023 Jan 25, 2024	SELL	$23.04 - $24.89 $31,956 - $34,522	-1,387 Reduced 0.85%	162,317 $4.02 Million
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $208,464 - $228,410	-8,748 Reduced 5.07%	163,704 $3.92 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $68,590 - $74,040	2,899 Added 1.71%	172,452 $4.25 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $185,790 - $210,249	7,967 Added 4.93%	169,553 $4.16 Million
Q4 2022 Jan 30, 2023	SELL	$21.59 - $24.95 $16,300 - $18,837	-755 Reduced 0.47%	161,586 $3.82 Million
Q3 2022 Nov 07, 2022	BUY	$22.4 - $25.83 $122,393 - $141,135	5,464 Added 3.48%	162,341 $3.64 Million
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $76,275 - $89,843	-3,112 Reduced 1.95%	156,877 $3.98 Million
Q1 2022 May 02, 2022	BUY	$25.61 - $30.82 $728,041 - $876,150	28,428 Added 21.61%	159,989 $4.44 Million
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $58,593 - $65,294	2,043 Added 1.58%	131,561 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $418,592 - $459,173	14,042 Added 12.16%	129,518 $3.95 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $87,930 - $95,149	2,831 Added 2.51%	115,476 $3.8 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $67,038 - $75,424	-2,178 Reduced 1.9%	112,645 $3.58 Million
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $280,132 - $321,649	-10,484 Reduced 8.37%	114,823 $3.52 Million
Q3 2020 Oct 23, 2020	SELL	$24.69 - $27.71 $73,551 - $82,548	-2,979 Reduced 2.32%	125,307 $3.35 Million
Q2 2020 Jul 28, 2020	SELL	$19.87 - $25.05 $4.63 Million - $5.83 Million	-232,911 Reduced 64.48%	128,286 $3.12 Million
Q1 2020 May 12, 2020	BUY	$18.68 - $28.22 $1.23 Million - $1.86 Million	65,994 Added 22.36%	361,197 $7.47 Million
Q4 2019 Jan 27, 2020	SELL	$24.83 - $27.51 $10,031 - $11,114	-404 Reduced 0.14%	295,203 $8.08 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $386,031 - $399,268	15,392 Added 5.49%	295,607 $7.43 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-63,341 Reduced 18.44%	280,215 $7.35 Million
Q1 2019 May 06, 2019	BUY	N/A	31,155 Added 9.97%	343,556 $8.94 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,040 Added 0.66%	312,401 $7.35 Million
Q3 2018 Nov 15, 2018	BUY	N/A	310,361 New	310,361 $7.98 Million

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

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Schwab Strategic Tr Us Emergin Transaction History