Atlas Capital Advisors LLC Schwab Strategic Tr 1000 Index Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,291 shares of SCHK stock, worth $36,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,291 -0.0%

Holding current value

$36,251

Previous $67.6 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$47.83 - $52.72 $5,835 - $6,431	-122 Reduced 8.63%	1,291 $67.6 Million
Q4 2023 Feb 15, 2024	SELL	$39.52 - $46.21 $2,964 - $3,465	-75 Reduced 5.04%	1,413 $65.1 Million
Q2 2023 Aug 15, 2023	SELL	$38.96 - $42.79 $56,063 - $61,574	-1,439 Reduced 49.16%	1,488 $63.7 Million
Q1 2023 May 16, 2023	SELL	$36.64 - $40.44 $63,900 - $70,527	-1,744 Reduced 37.34%	2,927 $116 Million
Q4 2022 Feb 15, 2023	SELL	$34.56 - $39.43 $42,992 - $49,050	-1,244 Reduced 21.03%	4,671 $173 Million
Q3 2022 Nov 08, 2022	BUY	$34.61 - $41.69 $11,213 - $13,507	324 Added 5.8%	5,915 $205 Million
Q2 2022 Aug 16, 2022	SELL	$35.4 - $44.52 $35,400 - $44,520	-1,000 Reduced 15.17%	5,591 $204 Million
Q1 2022 May 11, 2022	SELL	$40.46 - $46.8 $29,252 - $33,836	-723 Reduced 9.89%	6,591 $290 Million
Q4 2021 Feb 01, 2022	BUY	$42.49 - $46.85 $13,086 - $14,429	308 Added 4.4%	7,314 $341 Million
Q3 2021 Oct 28, 2021	SELL	$42.11 - $45.01 $2,484 - $2,655	-59 Reduced 0.84%	7,006 $0
Q2 2021 Jul 30, 2021	SELL	$39.89 - $42.66 $156,328 - $167,184	-3,919 Reduced 35.68%	7,065 $0
Q1 2021 May 10, 2021	BUY	$36.87 - $39.72 $6,636 - $7,149	180 Added 1.67%	10,984 $0
Q4 2020 Feb 16, 2021	SELL	$32.23 - $37.39 $26,525 - $30,771	-823 Reduced 7.08%	10,804 $0
Q3 2020 Oct 23, 2020	SELL	$30.53 - $35.25 $60,815 - $70,218	-1,992 Reduced 14.63%	11,627 $0
Q2 2020 Jul 28, 2020	BUY	$23.93 - $31.78 $6,939 - $9,216	290 Added 2.18%	13,619 $0
Q1 2020 May 04, 2020	BUY	$21.7 - $33.28 $16,991 - $26,058	783 Added 6.24%	13,329 $0
Q4 2019 Jan 28, 2020	BUY	$28.33 - $31.69 $16,119 - $18,031	569 Added 4.75%	12,546 $0
Q3 2019 Nov 01, 2019	BUY	$29.04 - $29.62 $258,020 - $263,173	8,885 Added 287.35%	11,977 $0
Q2 2019 Jul 25, 2019	BUY	N/A	3,092 New	3,092 $0

Others Institutions Holding SCHK

# of Institutions

180

Shares Held

39.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Atlas Capital Advisors LLC Schwab Strategic Tr 1000 Index Transaction History