Commonwealth Equity Services, LLC Schwab Strategic Tr 1000 Index Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,664 shares of SCHK stock, worth $660,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,664
Previous 22,600 0.28%
Holding current value
$660,655
Previous $1.18 Million 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$49.82 - $55.29 $3,188 - $3,538
64 Added 0.28%
22,664 $1.25 Million
Q2 2024

Jul 31, 2024
BUY
$47.83 - $52.72 $533,639 - $588,197
11,157 Added 97.5%
22,600 $1.18 Million
Q1 2024

Apr 29, 2024
SELL
$45.19 - $50.67 $37,507 - $42,056
-830 Reduced 6.76%
11,443 $580,000
Q4 2023

Feb 06, 2024
BUY
$39.52 - $46.21 $39,480 - $46,163
999 Added 8.86%
12,273 $565,000
Q3 2023

Oct 23, 2023
BUY
$41.08 - $44.27 $264,883 - $285,452
6,448 Added 133.61%
11,274 $466,000
Q2 2023

Aug 10, 2023
BUY
$38.96 - $42.79 $188,020 - $206,504
4,826 New
4,826 $207,000
Q2 2022

Jul 19, 2022
SELL
$35.4 - $44.52 $167,866 - $211,113
-4,742 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$40.46 - $46.8 $5,826 - $6,739
-144 Reduced 2.95%
4,742 $208,000
Q4 2021

Jan 31, 2022
BUY
$42.49 - $46.85 $339 - $374
8 Added 0.16%
4,886 $227,000
Q3 2021

Oct 29, 2021
BUY
$42.11 - $45.01 $6,569 - $7,021
156 Added 3.3%
4,878 $207,000
Q2 2021

Aug 11, 2021
BUY
$39.89 - $42.66 $188,360 - $201,440
4,722 New
4,722 $201,000

Others Institutions Holding SCHK

# of Institutions
187
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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