Burleson & Company, LLC Schwab Strategic Tr 1000 Index Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Burleson & Company, LLC holds 6,213 shares of SCHK stock, worth $166,322. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,213
Previous 6,204 0.15%
Holding current value
$166,322
Previous $215,000 6.51%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$34.56 - $39.43 $311 - $354
9 Added 0.15%
6,213 $229,000
Q3 2022

Oct 17, 2022
BUY
$34.61 - $41.69 $311 - $375
9 Added 0.15%
6,204 $215,000
Q2 2022

Jul 13, 2022
BUY
$35.4 - $44.52 $283 - $356
8 Added 0.13%
6,195 $226,000
Q1 2022

Apr 25, 2022
BUY
$40.46 - $46.8 $15,374 - $17,784
380 Added 6.54%
6,187 $272,000
Q4 2021

Jan 25, 2022
BUY
$42.49 - $46.85 $297 - $327
7 Added 0.12%
5,807 $270,000
Q3 2021

Nov 02, 2021
BUY
$42.11 - $45.01 $294 - $315
7 Added 0.12%
5,800 $247,000
Q2 2021

Jul 22, 2021
SELL
$39.89 - $42.66 $8,935 - $9,555
-224 Reduced 3.72%
5,793 $247,000
Q1 2021

May 12, 2021
BUY
$36.87 - $39.72 $221 - $238
6 Added 0.1%
6,017 $237,000
Q4 2020

Feb 08, 2021
SELL
$32.23 - $37.39 $10,087 - $11,703
-313 Reduced 4.95%
6,011 $225,000
Q3 2020

Nov 10, 2020
BUY
$30.53 - $35.25 $366 - $423
12 Added 0.19%
6,324 $219,000
Q2 2020

Aug 13, 2020
BUY
$23.93 - $31.78 $151,046 - $200,595
6,312 New
6,312 $208,000
Q1 2020

May 15, 2020
SELL
$21.7 - $33.28 $323,937 - $496,803
-14,928 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$29.04 - $29.62 $5,866 - $5,983
-202 Reduced 1.34%
14,928 $440,000
Q2 2019

Aug 05, 2019
SELL
N/A
-2,089 Reduced 12.13%
15,130 $440,000
Q1 2019

May 09, 2019
SELL
N/A
-216 Reduced 1.24%
17,219 $499,000
Q4 2018

Feb 27, 2019
BUY
N/A
17,435 New
17,435 $477,000

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

SCHK Quotes by TradingView
  • Ticker SCHK
  • Sector ETFs
  • Industry ETFs
More about SCHK
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