Allworth Financial LP Schwab Strategic Tr 1000 Index Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Allworth Financial LP holds 5,638 shares of SCHK stock, worth $300,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,638

Previous 5,635 0.05%

Holding current value

$300,449

Previous $259,000 10.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$45.19 - $50.67 $135 - $152	3 Added 0.05%	5,638 $285,000
Q4 2023 Jan 24, 2024	SELL	$39.52 - $46.21 $27,347 - $31,977	-692 Reduced 10.94%	5,635 $259,000
Q3 2023 Oct 31, 2023	BUY	$41.08 - $44.27 $11,872 - $12,794	289 Added 4.79%	6,327 $261,000
Q2 2023 Jul 18, 2023	BUY	$38.96 - $42.79 $11,610 - $12,751	298 Added 5.19%	6,038 $258,000
Q1 2023 Apr 18, 2023	BUY	$36.64 - $40.44 $64,706 - $71,417	1,766 Added 44.44%	5,740 $227,000

Q4 2022 Jan 13, 2023	BUY	$35.86 - $39.43 $46,474 - $51,101	1,296 Added 48.39%	3,974 $0
Q3 2022 Oct 18, 2022	BUY	N/A	1,455 Added 118.97%	2,678 $93,000
Q2 2022 Jul 13, 2022	BUY	N/A	1,193 Added 3976.67%	1,223 $45,000
Q1 2022 Apr 22, 2022	BUY	N/A	30 New	30 $1,000

Others Institutions Holding SCHK

# of Institutions

158

Shares Held

34.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Allworth Financial LP Schwab Strategic Tr 1000 Index Transaction History