Parkside Advisors LLC Schwab Strategic Tr 1000 Index Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Parkside Advisors LLC holds 60,064 shares of SCHK stock, worth $1.72 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

60,064

Previous 60,064 -0.0%

Holding current value

$1.72 Million

Previous $3.14 Million 5.63%

% of portfolio

0.79%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$45.19 - $50.67 $191,424 - $214,638	-4,236 Reduced 6.59%	60,064 $3.04 Million
Q2 2023 Jul 10, 2023	SELL	$38.96 - $42.79 $569,127 - $625,076	-14,608 Reduced 18.51%	64,300 $2.75 Million
Q1 2023 Apr 10, 2023	SELL	$36.64 - $40.44 $7,071 - $7,804	-193 Reduced 0.24%	78,908 $3.12 Million
Q2 2022 Jul 12, 2022	BUY	$35.4 - $44.52 $1,734 - $2,181	49 Added 0.06%	79,101 $2.88 Million
Q1 2022 Apr 13, 2022	BUY	$40.46 - $46.8 $1,497 - $1,731	37 Added 0.05%	79,052 $3.48 Million
Q4 2021 Jan 13, 2022	BUY	$42.49 - $46.85 $1,912 - $2,108	45 Added 0.06%	79,015 $3.68 Million
Q3 2021 Oct 13, 2021	BUY	$42.11 - $45.01 $1,684 - $1,800	40 Added 0.05%	78,970 $3.36 Million
Q2 2021 Jul 12, 2021	SELL	$39.89 - $42.66 $419,323 - $448,441	-10,512 Reduced 11.75%	78,930 $3.37 Million
Q1 2021 Apr 09, 2021	BUY	$36.87 - $39.72 $1,364 - $1,469	37 Added 0.04%	89,442 $3.53 Million
Q4 2020 Jan 11, 2021	BUY	$32.23 - $37.39 $1,611 - $1,869	50 Added 0.06%	89,405 $3.34 Million
Q3 2020 Oct 06, 2020	SELL	$30.53 - $35.25 $64,937 - $74,976	-2,127 Reduced 2.33%	89,355 $2.95 Million
Q2 2020 Jul 08, 2020	SELL	$23.93 - $31.78 $65,257 - $86,664	-2,727 Reduced 2.89%	91,482 $2.78 Million
Q1 2020 Apr 07, 2020	BUY	$21.7 - $33.28 $2.04 Million - $3.14 Million	94,209 New	94,209 $2.36 Million

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Advisors LLC with notifications on news.

Account

Parkside Advisors LLC Schwab Strategic Tr 1000 Index Transaction History