Waterford Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Waterford Advisors, LLC holds 55,271 shares of SCHE stock, worth $1.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

55,271

Previous 60,186 8.17%

Holding current value

$1.5 Million

Previous $1.6 Million 0.88%

% of portfolio

0.82%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $125,086 - $145,139	-4,915 Reduced 8.17%	55,271 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $27,679 - $30,518	-1,122 Reduced 1.83%	60,186 $1.6 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $359,748 - $390,097	-15,328 Reduced 20.0%	61,308 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $1.77 Million - $1.91 Million	76,636 New	76,636 $1.9 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $780 - $842	33 Added 0.03%	130,650 $3.22 Million
Q1 2023 May 02, 2023	SELL	$23.32 - $26.39 $488,693 - $553,028	-20,956 Reduced 13.83%	130,617 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $3.27 Million - $3.78 Million	151,573 New	151,573 $3.59 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
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Waterford Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History