Element Wealth, LLC Schwab Strategic Tr 1000 Index Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Element Wealth, LLC holds 7,024 shares of SCHK stock, worth $205,662. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,024

Previous 3,512 100.0%

Holding current value

$205,662

Previous $194,000 2.06%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$27.45 - $55.56 $96,404 - $195,126	3,512 Added 100.0%	7,024 $198,000
Q3 2023 Nov 08, 2023	SELL	$41.08 - $44.27 $29,207 - $31,475	-711 Reduced 16.84%	3,512 $145,000
Q2 2022 Jul 22, 2022	SELL	$35.4 - $44.52 $56,038 - $70,475	-1,583 Reduced 27.26%	4,223 $154,000
Q1 2022 Apr 28, 2022	SELL	$40.46 - $46.8 $8,092 - $9,360	-200 Reduced 3.33%	5,806 $256,000
Q1 2021 May 05, 2021	SELL	$36.87 - $39.72 $1.12 Million - $1.21 Million	-30,364 Reduced 83.49%	6,006 $237,000
Q4 2020 Feb 05, 2021	SELL	$32.23 - $37.39 $97,689 - $113,329	-3,031 Reduced 7.69%	36,370 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$30.53 - $35.25 $108,992 - $125,842	-3,570 Reduced 8.31%	39,401 $1.3 Million
Q2 2020 Aug 06, 2020	BUY	$23.93 - $31.78 $37,976 - $50,434	1,587 Added 3.83%	42,971 $1.3 Million
Q1 2020 May 14, 2020	BUY	$21.7 - $33.28 $898,032 - $1.38 Million	41,384 New	41,384 $1.04 Million

Others Institutions Holding SCHK

# of Institutions

189

Shares Held

45.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
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Element Wealth, LLC Schwab Strategic Tr 1000 Index Transaction History