Fmr LLC Schwab Strategic Tr 1000 Index Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Fmr LLC holds 24,287 shares of SCHK stock, worth $702,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,287

Previous 23,547 3.14%

Holding current value

$702,380

Previous $1.19 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $52.72 $35,394 - $39,012	740 Added 3.14%	24,287 $1.27 Million
Q1 2024 May 13, 2024	BUY	$45.19 - $50.67 $1.02 Million - $1.14 Million	22,526 Added 2206.27%	23,547 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$39.52 - $46.21 $9,761 - $11,413	247 Added 31.91%	1,021 $47,000
Q3 2023 Nov 13, 2023	BUY	$41.08 - $44.27 $1,191 - $1,283	29 Added 3.89%	774 $31,000
Q2 2023 Aug 11, 2023	SELL	$38.96 - $42.79 $22,830 - $25,074	-586 Reduced 44.03%	745 $31,000
Q1 2023 May 11, 2023	SELL	$36.64 - $40.44 $12,274 - $13,547	-335 Reduced 20.11%	1,331 $52,000
Q4 2022 Feb 13, 2023	SELL	$34.56 - $39.43 $1,071 - $1,222	-31 Reduced 1.83%	1,666 $61,000
Q3 2022 Nov 10, 2022	SELL	$34.61 - $41.69 $1,522 - $1,834	-44 Reduced 2.53%	1,697 $59,000
Q2 2022 Aug 12, 2022	SELL	$35.4 - $44.52 $22,231 - $27,958	-628 Reduced 26.51%	1,741 $63,000
Q1 2022 May 13, 2022	BUY	$40.46 - $46.8 $5,340 - $6,177	132 Added 5.9%	2,369 $104,000
Q4 2021 Feb 14, 2022	SELL	$42.49 - $46.85 $42 - $46	-1 Reduced 0.04%	2,237 $104,000
Q3 2021 Nov 15, 2021	SELL	$42.11 - $45.01 $589 - $630	-14 Reduced 0.62%	2,238 $0
Q2 2021 Aug 13, 2021	BUY	$39.89 - $42.66 $89,832 - $96,070	2,252 New	2,252 $0

Others Institutions Holding SCHK

# of Institutions

178

Shares Held

35.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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