Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History

Walter & Keenan Wealth Management LLC

$330 Million
Q1 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,847 shares of SCHE stock, worth $238,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,847

Previous 9,207 3.91%

Holding current value

$238,161

Previous $245,000 0.82%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$25.81 - $28.52 $9,291 - $10,267	-360 Reduced 3.91%	8,847 $243,000
Q4 2024 Jan 29, 2025	BUY	$26.63 - $30.23 $15,525 - $17,624	583 Added 6.76%	9,207 $245,000
Q3 2024 Oct 25, 2024	BUY	$25.45 - $29.53 $50 - $59	2 Added 0.02%	8,624 $251,000
Q4 2023 Jan 25, 2024	BUY	$23.04 - $24.89 $1,152 - $1,244	50 Added 0.58%	8,622 $213,000
Q2 2023 Jul 28, 2023	BUY	$23.66 - $25.54 $189 - $204	8 Added 0.09%	8,572 $211,000
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $184,896 - $213,671	8,564 New	8,564 $202,000
Q2 2022 Jul 20, 2022	BUY	$24.51 - $28.87 $98 - $115	4 Added 0.05%	8,529 $216,000
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $25 - $30	1 Added 0.01%	8,525 $237,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $860 - $958	30 Added 0.35%	8,524 $252,000
Q3 2021 Oct 18, 2021	BUY	$29.81 - $32.7 $33,387 - $36,624	1,120 Added 15.19%	8,494 $259,000
Q2 2021 Jul 13, 2021	BUY	$31.06 - $33.61 $2,049 - $2,218	66 Added 0.9%	7,374 $242,000
Q4 2020 Jan 28, 2021	BUY	$26.72 - $30.68 $195,269 - $224,209	7,308 New	7,308 $224,000
Q2 2019 Aug 01, 2019	SELL	N/A	-10,860 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	10,860 New	10,860 $282,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,450 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-100 Reduced 1.17%	8,450 $219,000
Q4 2017 Jan 23, 2018	BUY	N/A	29 Added 0.34%	8,550 $239,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,521	8,521 $229,000

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

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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Emergin Transaction History