North Rock Partners, LLC Schwab Strategic Tr 1000 Index Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$40.46 - $46.8 $242 - $280	-6 Reduced 0.02%	35,195 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$42.49 - $46.85 $10,792 - $11,899	-254 Reduced 0.72%	35,201 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$39.89 - $42.66 $28,920 - $30,928	-725 Reduced 2.0%	35,455 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$32.23 - $37.39 $41,415 - $48,046	-1,285 Reduced 3.43%	36,180 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$30.53 - $35.25 $61 - $70	2 Added 0.01%	37,465 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$23.93 - $31.78 $47 - $63	-2 Reduced 0.01%	37,463 $1.14 Million
Q1 2020 May 13, 2020	BUY	$21.7 - $33.28 $812,990 - $1.25 Million	37,465 New	37,465 $939,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

28.6M
Shares

$817 Million
3.25% of portfolio
Legacy Wealth Management, Inc

3.59M
Shares

$103 Million
12.87% of portfolio
Warwick Investment Management, Inc.

2.1M
Shares

$59.9 Million
27.6% of portfolio
Armstrong Advisory Group, Inc Needham, MA

1.27M
Shares

$36.3 Million
5.84% of portfolio
Waddell & Associates, LLC

963K
Shares

$27.5 Million
6.53% of portfolio

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