Wealthspire Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 939,135 shares of SCHE stock, worth $25.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

939,135

Previous 899,039 4.46%

Holding current value

$25.9 Million

Previous $26.2 Million 4.67%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.63 - $30.23 $1.07 Million - $1.21 Million	40,096 Added 4.46%	939,135 $25 Million
Q3 2024 Nov 13, 2024	BUY	$25.45 - $29.53 $954,527 - $1.11 Million	37,506 Added 4.35%	899,039 $26.2 Million
Q2 2024 Aug 08, 2024	SELL	$24.67 - $27.2 $121,055 - $133,470	-4,907 Reduced 0.57%	861,533 $22.9 Million
Q1 2024 May 06, 2024	BUY	$23.47 - $25.45 $14,199 - $15,397	605 Added 0.07%	866,440 $21.9 Million
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $531,072 - $573,714	23,050 Added 2.73%	865,835 $21.5 Million
Q3 2023 Nov 06, 2023	BUY	$23.83 - $26.11 $1.19 Million - $1.31 Million	50,119 Added 6.32%	842,785 $20.2 Million
Q2 2023 Jul 31, 2023	SELL	$23.66 - $25.54 $49,402 - $53,327	-2,088 Reduced 0.26%	792,666 $19.5 Million
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $402,619 - $455,623	17,265 Added 2.22%	794,754 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $2.94 Million - $3.39 Million	136,021 Added 21.2%	777,489 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $631,859 - $728,612	28,208 Added 4.6%	641,468 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $5.24 Million - $6.17 Million	213,767 Added 53.51%	613,260 $15.6 Million
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $1.11 Million - $1.33 Million	43,311 Added 12.16%	399,493 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $554,126 - $617,499	19,321 Added 5.74%	356,182 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $139,898 - $153,461	4,693 Added 1.41%	336,861 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $474,472 - $513,426	15,276 Added 4.82%	332,168 $10.9 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $1.18 Million - $1.33 Million	38,335 Added 13.76%	316,892 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $7.44 Million - $8.55 Million	278,557 New	278,557 $8.54 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $8.14 Million - $10.3 Million	-409,480 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.68 - $28.22 $7.65 Million - $11.6 Million	409,480 New	409,480 $8.47 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Wealthspire Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History