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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 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 537 shares of SCHK stock, worth $29,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Holding current value

$29,427

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

34.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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