Re Dickinson Investment Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History

Re Dickinson Investment Advisors, LLC

$160 Million
Q2 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 1,994 shares of SCHK stock, worth $110,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,983 0.55%

Holding current value

$110,068

Previous $100,000 4.0%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $52.72 $526 - $579	11 Added 0.55%	1,994 $104,000
Q1 2024 May 08, 2024	BUY	$45.19 - $50.67 $3,208 - $3,597	71 Added 3.71%	1,983 $100,000
Q4 2023 Feb 13, 2024	BUY	$39.52 - $46.21 $592 - $693	15 Added 0.79%	1,912 $88,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $369 - $398	9 Added 0.48%	1,897 $78,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $42.79 $662 - $727	17 Added 0.91%	1,888 $81,000
Q1 2023 May 10, 2023	BUY	$36.64 - $40.44 $146 - $161	4 Added 0.21%	1,871 $74,000
Q3 2022 Nov 02, 2022	SELL	$34.61 - $41.69 $44,819 - $53,988	-1,295 Reduced 40.96%	1,867 $65,000
Q2 2022 Aug 11, 2022	SELL	$35.4 - $44.52 $7,044 - $8,859	-199 Reduced 5.92%	3,162 $115,000
Q1 2022 May 09, 2022	SELL	$40.46 - $46.8 $63,562 - $73,522	-1,571 Reduced 31.85%	3,361 $148 Million
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $209,560 - $231,064	4,932 New	4,932 $230,000

Others Institutions Holding SCHK

# of Institutions

169

Shares Held

34.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History