Wealth Shield Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 116,123 shares of SCHE stock, worth $3.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

116,123

Previous 122,222 4.99%

Holding current value

$3.15 Million

Previous $3.25 Million 4.37%

% of portfolio

0.47%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.45 - $29.53 $155,219 - $180,103	-6,099 Reduced 4.99%	116,123 $3.39 Million
Q2 2024 Jul 26, 2024	BUY	$24.67 - $27.2 $462,932 - $510,408	18,765 Added 18.14%	122,222 $3.25 Million
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $98,456 - $106,762	4,195 Added 4.23%	103,457 $2.61 Million
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $73,589 - $79,498	-3,194 Reduced 3.12%	99,262 $2.46 Million
Q3 2023 Oct 25, 2023	BUY	$23.83 - $26.11 $126,251 - $138,330	5,298 Added 5.45%	102,456 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$23.66 - $25.54 $50,419 - $54,425	2,131 Added 2.24%	97,158 $2.39 Million
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $155,544 - $176,021	6,670 Added 7.55%	95,027 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $43,180 - $49,900	-2,000 Reduced 2.21%	88,357 $2.09 Million
Q3 2022 Nov 04, 2022	BUY	$22.4 - $25.83 $71,769 - $82,759	3,204 Added 3.68%	90,357 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $87,868 - $103,498	-3,585 Reduced 3.95%	87,153 $2.21 Million
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $2.32 Million - $2.8 Million	90,738 New	90,738 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $10,314 - $11,314	-346 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $1,987 - $2,151	64 Added 22.7%	346 $11,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $8,679 - $9,765	282 New	282 $9,000

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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Wealth Shield Partners, LLC Schwab Strategic Tr Us Emergin Transaction History