Mc Adam, LLC Schwab Strategic Tr 1000 Index Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Mc Adam, LLC holds 9,280 shares of SCHK stock, worth $265,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,280

Previous 9,548 2.81%

Holding current value

$265,036

Previous $499,000 2.81%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.82 - $55.29 $13,351 - $14,817	-268 Reduced 2.81%	9,280 $513,000
Q2 2024 Jul 24, 2024	SELL	$47.83 - $52.72 $9,422 - $10,385	-197 Reduced 2.02%	9,548 $499,000
Q1 2024 Apr 23, 2024	BUY	$45.19 - $50.67 $2,711 - $3,040	60 Added 0.62%	9,745 $493,000
Q4 2023 Feb 05, 2024	SELL	$39.52 - $46.21 $12,488 - $14,602	-316 Reduced 3.16%	9,685 $446,000
Q3 2023 Oct 31, 2023	BUY	$41.08 - $44.27 $4,724 - $5,091	115 Added 1.16%	10,001 $413,000
Q2 2023 Aug 02, 2023	BUY	$38.96 - $42.79 $103,711 - $113,906	2,662 Added 36.85%	9,886 $423,000
Q1 2023 Apr 24, 2023	BUY	$36.64 - $40.44 $264,687 - $292,138	7,224 New	7,224 $285,000
Q3 2022 Oct 24, 2022	SELL	$34.61 - $41.69 $133,213 - $160,464	-3,849 Reduced 7.55%	47,110 $1.63 Million
Q2 2022 Jul 15, 2022	BUY	$35.4 - $44.52 $1.8 Million - $2.27 Million	50,959 New	50,959 $1.86 Million

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

Ticker SCHK
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