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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 30,184 shares of SCHK stock, worth $962,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,184

Previous 37,410 19.32%

Holding current value

$962,265

Previous $1.12 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$29.8 - $32.29 $215,334 - $233,327	-7,226 Reduced 19.32%	30,184 $970,000
Q2 2025 Aug 06, 2025	SELL	$23.87 - $29.82 $237,912 - $297,215	-9,967 Reduced 21.04%	37,410 $1.12 Million
Q1 2025 May 09, 2025	BUY	$26.53 - $29.63 $16,873 - $18,844	636 Added 1.36%	47,377 $1.28 Million
Q4 2024 Feb 10, 2025	BUY	$27.45 - $55.56 $660,913 - $1.34 Million	24,077 Added 106.23%	46,741 $1.32 Million
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

237

Shares Held

72.7M

Call Options Held

91.7K

Put Options Held

20.8K

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About SCHWAB STRATEGIC TR 1000 INDEX

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