Kaizen Financial Strategies Schwab Strategic Tr 1000 Index Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Kaizen Financial Strategies holds 12,785 shares of SCHK stock, worth $365,139. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,785

Previous 12,620 1.31%

Holding current value

$365,139

Previous $660,000 6.97%

% of portfolio

0.42%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.82 - $55.29 $8,220 - $9,122	165 Added 1.31%	12,785 $706,000
Q2 2024 Aug 02, 2024	BUY	$47.83 - $52.72 $717 - $790	15 Added 0.12%	12,620 $660,000
Q1 2024 May 02, 2024	BUY	$45.19 - $50.67 $96,616 - $108,332	2,138 Added 20.43%	12,605 $638,000
Q4 2023 Jan 18, 2024	SELL	$39.52 - $46.21 $437,130 - $511,128	-11,061 Reduced 51.38%	10,467 $482,000
Q3 2023 Oct 31, 2023	SELL	$41.08 - $44.27 $33,891 - $36,522	-825 Reduced 3.69%	21,528 $889,000
Q2 2023 Aug 07, 2023	BUY	$38.96 - $42.79 $79,906 - $87,762	2,051 Added 10.1%	22,353 $956,000
Q1 2023 May 10, 2023	SELL	$36.64 - $40.44 $1.66 Million - $1.84 Million	-45,386 Reduced 69.09%	20,302 $802,000
Q4 2022 Jan 18, 2023	BUY	$34.56 - $39.43 $54,950 - $62,693	1,590 Added 2.48%	65,688 $0
Q3 2022 Oct 18, 2022	BUY	$34.61 - $41.69 $86,559 - $104,266	2,501 Added 4.06%	64,098 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$35.4 - $44.52 $47,117 - $59,256	-1,331 Reduced 2.12%	61,597 $2.25 Million
Q1 2022 May 06, 2022	BUY	$40.46 - $46.8 $899,263 - $1.04 Million	22,226 Added 54.61%	62,928 $2.77 Million
Q4 2021 Jan 26, 2022	BUY	$42.49 - $46.85 $214,999 - $237,061	5,060 Added 14.2%	40,702 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$42.11 - $45.01 $444,092 - $474,675	10,546 Added 42.02%	35,642 $1.52 Million
Q1 2021 May 28, 2021	BUY	$36.87 - $39.72 $133,137 - $143,428	3,611 Added 16.81%	25,096 $989,000
Q4 2020 Feb 03, 2021	BUY	$32.23 - $37.39 $692,461 - $803,324	21,485 New	21,485 $803,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Kaizen Financial Strategies Schwab Strategic Tr 1000 Index Transaction History