Collective Family Office LLC Schwab Strategic Tr 1000 Index Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Collective Family Office LLC holds 16,312 shares of SCHK stock, worth $471,579. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,312

Previous 22,692 28.12%

Holding current value

$471,579

Previous $1.19 Million 24.09%

% of portfolio

0.25%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$49.82 - $55.29 $317,851 - $352,750	-6,380 Reduced 28.12%	16,312 $901,000
Q2 2024 Jul 05, 2024	SELL	$47.83 - $52.72 $54,526 - $60,100	-1,140 Reduced 4.78%	22,692 $1.19 Million
Q1 2024 Apr 09, 2024	BUY	$45.19 - $50.67 $45 - $50	1 Added 0.0%	23,832 $1.21 Million
Q4 2023 Jan 09, 2024	SELL	$39.52 - $46.21 $106,704 - $124,767	-2,700 Reduced 10.18%	23,831 $1.1 Million
Q3 2023 Oct 13, 2023	BUY	$41.08 - $44.27 $84,214 - $90,753	2,050 Added 8.37%	26,531 $1.1 Million
Q2 2023 Jul 12, 2023	BUY	$38.96 - $42.79 $614,632 - $675,055	15,776 Added 181.23%	24,481 $1.05 Million
Q1 2023 Apr 12, 2023	SELL	$36.64 - $40.44 $76,944 - $84,924	-2,100 Reduced 19.44%	8,705 $344,000
Q4 2022 Jan 11, 2023	BUY	$34.56 - $39.43 $373,420 - $426,041	10,805 New	10,805 $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

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Collective Family Office LLC Schwab Strategic Tr 1000 Index Transaction History