International Assets Investment Management, LLC Schwab Strategic Tr 1000 Index Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, International Assets Investment Management, LLC holds 107,622 shares of SCHK stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,622
Previous 537 19941.34%
Holding current value
$3.07 Million
Previous $28.1 Million 88.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$49.82 - $55.29 $5.33 Million - $5.92 Million
107,085 Added 19941.34%
107,622 $3.12 Million
Q2 2024

Jul 30, 2024
BUY
$47.83 - $52.72 $25,684 - $28,310
537 New
537 $28.1 Million
Q4 2023

Jan 24, 2024
BUY
$39.52 - $46.21 $977,487 - $1.14 Million
24,734 New
24,734 $537,000
Q3 2023

Oct 04, 2023
BUY
$41.08 - $44.27 $22,059 - $23,772
537 New
537 $22,000
Q1 2023

Apr 19, 2023
BUY
$36.64 - $40.44 $19,675 - $21,716
537 New
537 $21,000
Q2 2021

Jul 14, 2021
SELL
$39.89 - $42.66 $104,112 - $111,342
-2,610 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$36.87 - $39.72 $84,985 - $91,554
2,305 Added 755.74%
2,610 $125,000
Q4 2020

Jan 22, 2021
BUY
$32.23 - $37.39 $9,830 - $11,403
305 New
305 $11.4 Million

Others Institutions Holding SCHK

# of Institutions
181
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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