Axxcess Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 7,454 shares of SCHK stock, worth $197,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,454

Previous 3,912 90.54%

Holding current value

$197,754

Previous $216,000 2.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.45 - $55.56 $97,227 - $196,793	3,542 Added 90.54%	7,454 $211,000
Q3 2024 Nov 04, 2024	SELL	$49.82 - $55.29 $6,526 - $7,242	-131 Reduced 3.24%	3,912 $216,000
Q2 2024 Aug 09, 2024	SELL	$47.83 - $52.72 $52,373 - $57,728	-1,095 Reduced 21.31%	4,043 $211,000
Q1 2024 May 14, 2024	SELL	$45.19 - $50.67 $90,922 - $101,948	-2,012 Reduced 28.14%	5,138 $260,000
Q4 2023 Feb 06, 2024	SELL	$39.52 - $46.21 $98,167 - $114,785	-2,484 Reduced 25.78%	7,150 $329,000
Q3 2023 Nov 14, 2023	SELL	$41.08 - $44.27 $16,842 - $18,150	-410 Reduced 4.08%	9,634 $397,000
Q2 2023 Aug 08, 2023	SELL	$38.96 - $42.79 $297,381 - $326,616	-7,633 Reduced 43.18%	10,044 $429,000
Q1 2023 May 03, 2023	SELL	$36.64 - $40.44 $127,983 - $141,256	-3,493 Reduced 16.5%	17,677 $699,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $45,792 - $52,244	-1,325 Reduced 5.89%	21,170 $781,000
Q3 2022 Nov 14, 2022	BUY	$34.61 - $41.69 $208,629 - $251,307	6,028 Added 36.61%	22,495 $779,000
Q2 2022 Aug 11, 2022	SELL	$35.4 - $44.52 $473,722 - $595,766	-13,382 Reduced 44.83%	16,467 $600,000
Q1 2022 Aug 11, 2022	SELL	$40.46 - $46.8 $191,901 - $221,972	-4,743 Reduced 13.71%	29,849 $1.31 Million
Q4 2021 Aug 11, 2022	BUY	$42.49 - $46.85 $1.47 Million - $1.62 Million	34,592 New	34,592 $1.61 Million

Others Institutions Holding SCHK

# of Institutions

205

Shares Held

70.4M

Call Options Held

3.9K

Put Options Held

6.9K

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History