Y Intercept (Hong Kong) LTD Schwab Strategic Tr Us Emergin Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 14,801 shares of SCHE stock, worth $415,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,801

Previous 100,708 85.3%

Holding current value

$415,020

Previous $2.94 Million 86.59%

% of portfolio

0.03%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.63 - $30.23 $2.29 Million - $2.6 Million	-85,907 Reduced 85.3%	14,801 $394,000
Q3 2024 Nov 15, 2024	BUY	$25.45 - $29.53 $2.56 Million - $2.97 Million	100,708 New	100,708 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $1.37 Million - $1.47 Million	59,247 New	59,247 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $495,791 - $552,492	-17,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $515,325 - $565,284	17,287 New	17,287 $527,000
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $669,436 - $724,396	-21,553 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $663,401 - $746,380	21,553 New	21,553 $682,000

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Y Intercept (Hong Kong) LTD Schwab Strategic Tr Us Emergin Transaction History