Red Door Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Red Door Wealth Management, LLC

$645 Million
Q1 2025

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 9,105 shares of SCHK stock, worth $243,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,105

Previous 19,194 52.56%

Holding current value

$243,285

Previous $543,000 54.88%

% of portfolio

0.04%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$26.53 - $29.63 $267,661 - $298,937	-10,089 Reduced 52.56%	9,105 $245,000
Q4 2024 Jan 17, 2025	BUY	$27.45 - $55.56 $263,465 - $533,264	9,598 Added 100.02%	19,194 $543,000
Q3 2024 Oct 16, 2024	SELL	$49.82 - $55.29 $3,587 - $3,980	-72 Reduced 0.74%	9,596 $530,000
Q2 2024 Jul 17, 2024	SELL	$47.83 - $52.72 $3,682 - $4,059	-77 Reduced 0.79%	9,668 $505,000
Q1 2024 Apr 17, 2024	SELL	$45.19 - $50.67 $58,159 - $65,212	-1,287 Reduced 11.67%	9,745 $493,000
Q4 2023 Jan 17, 2024	SELL	$39.52 - $46.21 $27,743 - $32,439	-702 Reduced 5.98%	11,032 $508,000
Q3 2023 Oct 19, 2023	BUY	$41.08 - $44.27 $28,879 - $31,121	703 Added 6.37%	11,734 $484,000
Q2 2023 Aug 07, 2023	BUY	$38.96 - $42.79 $60,660 - $66,624	1,557 Added 16.43%	11,031 $472,000
Q1 2023 May 08, 2023	SELL	$36.64 - $40.44 $2.39 Million - $2.64 Million	-65,249 Reduced 87.32%	9,474 $374,000
Q4 2022 Jan 23, 2023	BUY	$34.56 - $39.43 $2.26 Million - $2.58 Million	65,440 Added 704.94%	74,723 $0
Q1 2022 Apr 20, 2022	BUY	$40.46 - $46.8 $375,590 - $434,444	9,283 New	9,283 $408,000

Others Institutions Holding SCHK

# of Institutions

204

Shares Held

70.3M

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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Red Door Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History