Crewe Advisors LLC Schwab Strategic Tr 1000 Index Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Crewe Advisors LLC holds 10,019 shares of SCHK stock, worth $533,912. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,019

Previous 10,007 0.12%

Holding current value

$533,912

Previous $460,000 10.22%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.19 - $50.67 $542 - $608	12 Added 0.12%	10,019 $507,000
Q4 2023 Feb 09, 2024	BUY	$39.52 - $46.21 $6,086 - $7,116	154 Added 1.56%	10,007 $460,000
Q3 2023 Nov 08, 2023	BUY	$41.08 - $44.27 $23,128 - $24,924	563 Added 6.06%	9,853 $406,000
Q2 2023 Jul 28, 2023	BUY	$38.96 - $42.79 $19,480 - $21,395	500 Added 5.69%	9,290 $397,000
Q1 2023 May 12, 2023	BUY	$36.64 - $40.44 $366 - $404	10 Added 0.11%	8,790 $347,000

Q4 2022 Feb 07, 2023	SELL	$35.86 - $39.43 $52,965 - $58,238	-1,477 Reduced 14.4%	8,780 $324,000
Q3 2022 Nov 14, 2022	BUY	N/A	11 Added 0.11%	10,257 $355,000
Q2 2022 Aug 02, 2022	BUY	N/A	35 Added 0.34%	10,246 $374,000
Q1 2022 Apr 27, 2022	BUY	N/A	33 Added 0.32%	10,211 $450,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,745 Added 20.69%	10,178 $474,000
Q3 2021 Oct 29, 2021	BUY	N/A	2 Added 0.02%	8,433 $359,000
Q2 2021 Aug 11, 2021	BUY	N/A	8,431 New	8,431 $360,000

Others Institutions Holding SCHK

# of Institutions

158

Shares Held

34.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Crewe Advisors LLC Schwab Strategic Tr 1000 Index Transaction History