Cambridge Investment Research Advisors, Inc. Schwab Strategic Tr 1000 Index Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,338 shares of SCHK stock, worth $154,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,291 0.89%

Holding current value

$154,321

Previous $277,000 6.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.82 - $55.29 $2,341 - $2,598	47 Added 0.89%	5,338 $295,000
Q2 2024 Jul 26, 2024	SELL	$47.83 - $52.72 $40,942 - $45,128	-856 Reduced 13.93%	5,291 $277,000
Q1 2024 Apr 24, 2024	BUY	$45.19 - $50.67 $29,057 - $32,580	643 Added 11.68%	6,147 $311,000
Q3 2023 Oct 24, 2023	SELL	$41.08 - $44.27 $6,572 - $7,083	-160 Reduced 2.82%	5,504 $227,000
Q2 2023 Jul 13, 2023	SELL	$38.96 - $42.79 $11,882 - $13,050	-305 Reduced 5.11%	5,664 $242,000
Q1 2023 May 11, 2023	SELL	$36.64 - $40.44 $126,151 - $139,234	-3,443 Reduced 36.58%	5,969 $236,000
Q4 2022 Feb 08, 2023	SELL	$34.56 - $39.43 $7,257 - $8,280	-210 Reduced 2.18%	9,412 $348,000
Q3 2022 Oct 17, 2022	SELL	$34.61 - $41.69 $26,995 - $32,518	-780 Reduced 7.5%	9,622 $0
Q2 2022 Jul 13, 2022	SELL	$35.4 - $44.52 $50,126 - $63,040	-1,416 Reduced 11.98%	10,402 $0
Q1 2022 May 12, 2022	SELL	$40.46 - $46.8 $781,687 - $904,176	-19,320 Reduced 62.05%	11,818 $0
Q4 2021 Feb 03, 2022	SELL	$42.49 - $46.85 $1.68 Million - $1.85 Million	-39,567 Reduced 55.96%	31,138 $0
Q3 2021 Nov 02, 2021	BUY	$42.11 - $45.01 $1.06 Million - $1.13 Million	25,104 Added 55.05%	70,705 $0
Q2 2021 Aug 10, 2021	BUY	$39.89 - $42.66 $30,236 - $32,336	758 Added 1.69%	45,601 $0
Q1 2021 May 07, 2021	BUY	$36.87 - $39.72 $142,650 - $153,676	3,869 Added 9.44%	44,843 $0
Q4 2020 Feb 04, 2021	SELL	$32.23 - $37.39 $28,555 - $33,127	-886 Reduced 2.12%	40,974 $0
Q3 2020 Oct 29, 2020	BUY	$30.53 - $35.25 $126,119 - $145,617	4,131 Added 10.95%	41,860 $0
Q2 2020 Jul 27, 2020	BUY	$23.93 - $31.78 $76,576 - $101,696	3,200 Added 9.27%	37,729 $0
Q1 2020 May 08, 2020	SELL	$21.7 - $33.28 $433,934 - $665,500	-19,997 Reduced 36.67%	34,529 $0
Q4 2019 Feb 04, 2020	BUY	$28.33 - $31.69 $230,974 - $258,368	8,153 Added 17.58%	54,526 $0
Q3 2019 Nov 06, 2019	BUY	$29.04 - $29.62 $76,810 - $78,344	2,645 Added 6.05%	46,373 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-6,195 Reduced 12.41%	43,728 $0
Q1 2019 May 08, 2019	BUY	N/A	10,034 Added 25.15%	49,923 $0
Q4 2018 Feb 05, 2019	BUY	N/A	6,443 Added 19.26%	39,889 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,434 Added 7.85%	33,446 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,528 Added 32.06%	31,012 $0
Q1 2018 May 09, 2018	BUY	N/A	23,484 New	23,484 $0

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Cambridge Investment Research Advisors, Inc. Schwab Strategic Tr 1000 Index Transaction History