Raymond James & Associates Schwab Strategic Tr 1000 Index Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Raymond James & Associates holds 11,553 shares of SCHK stock, worth $309,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,553

Previous 11,323 2.03%

Holding current value

$309,273

Previous $592,000 7.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.82 - $55.29 $11,458 - $12,716	230 Added 2.03%	11,553 $638,000
Q2 2024 Jul 19, 2024	SELL	$47.83 - $52.72 $28,076 - $30,946	-587 Reduced 4.93%	11,323 $592,000
Q1 2024 Apr 22, 2024	BUY	$45.19 - $50.67 $88,165 - $98,857	1,951 Added 19.59%	11,910 $603,000
Q4 2023 Jan 16, 2024	BUY	$39.52 - $46.21 $137,885 - $161,226	3,489 Added 53.93%	9,959 $458,000
Q3 2023 Oct 24, 2023	BUY	$41.08 - $44.27 $52,541 - $56,621	1,279 Added 24.64%	6,470 $267,000
Q2 2023 Jul 25, 2023	BUY	$38.96 - $42.79 $4,129 - $4,535	106 Added 2.08%	5,191 $222,000
Q1 2023 Apr 14, 2023	BUY	$36.64 - $40.44 $186,314 - $205,637	5,085 New	5,085 $201,000
Q3 2021 Nov 02, 2021	BUY	$42.11 - $45.01 $280,873 - $300,216	6,670 New	6,670 $284,000

Others Institutions Holding SCHK

# of Institutions

205

Shares Held

70.4M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Raymond James & Associates Schwab Strategic Tr 1000 Index Transaction History