Alamar Capital Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Alamar Capital Management, LLC holds 7,956 shares of SCHK stock, worth $212,982. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,956

Holding current value

$212,982

% of portfolio

0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $55.29 $396,367 - $439,887	7,956 New	7,956 $439,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $52.72 $717 - $790	15 Added 0.19%	7,926 $414,000
Q4 2023 Mar 06, 2024	BUY	$39.52 - $46.21 $790 - $924	20 Added 0.25%	7,911 $364,000
Q3 2023 Nov 29, 2023	BUY	$41.08 - $44.27 $739 - $796	18 Added 0.23%	7,891 $325,000
Q2 2023 Aug 24, 2023	BUY	$38.96 - $42.79 $662 - $727	17 Added 0.22%	7,873 $336,000
Q1 2023 Aug 17, 2023	BUY	$36.64 - $40.44 $659 - $727	18 Added 0.23%	7,856 $310,000
Q4 2022 Feb 21, 2023	BUY	$34.56 - $39.43 $725 - $828	21 Added 0.27%	7,838 $289,000
Q3 2022 Nov 18, 2022	BUY	$34.61 - $41.69 $44,231 - $53,279	1,278 Added 19.54%	7,817 $271,000
Q4 2021 Feb 10, 2022	BUY	$42.49 - $46.85 $277,842 - $306,352	6,539 New	6,539 $305,000

Others Institutions Holding SCHK

# of Institutions

205

Shares Held

70.4M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Alamar Capital Management, LLC Schwab Strategic Tr 1000 Index Transaction History