Cassady Schiller Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 64,398 shares of SCHK stock, worth $1.84 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

64,398

Previous 63,031 2.17%

Holding current value

$1.84 Million

Previous $3.3 Million 7.94%

% of portfolio

1.37%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.82 - $55.29 $68,103 - $75,581	1,367 Added 2.17%	64,398 $3.56 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $52.72 $474,186 - $522,666	9,914 Added 18.66%	63,031 $3.3 Million
Q1 2024 May 13, 2024	BUY	$45.19 - $50.67 $347,646 - $389,804	7,693 Added 16.94%	53,117 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$39.52 - $46.21 $3,793 - $4,436	96 Added 0.21%	45,424 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$41.08 - $44.27 $167,935 - $180,975	4,088 Added 9.91%	45,328 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$38.96 - $42.79 $67,167 - $73,769	1,724 Added 4.36%	41,240 $1.76 Million
Q1 2023 May 12, 2023	SELL	$36.64 - $40.44 $545,386 - $601,949	-14,885 Reduced 27.36%	39,516 $1.56 Million
Q4 2022 May 16, 2023	BUY	$34.56 - $39.43 $495,383 - $565,189	14,334 Added 36.27%	53,850 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $39.43 $368,582 - $420,520	10,665 Added 24.38%	54,401 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$34.61 - $41.69 $110,648 - $133,282	-3,197 Reduced 6.81%	43,736 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$35.4 - $44.52 $20,709 - $26,044	585 Added 1.26%	46,933 $1.71 Million
Q1 2022 May 12, 2022	BUY	$40.46 - $46.8 $170,538 - $197,262	4,215 Added 10.0%	46,348 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$42.49 - $46.85 $1.79 Million - $1.97 Million	42,133 New	42,133 $1.96 Million

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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Cassady Schiller Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History