Red Tortoise LLC Schwab Strategic Tr 1000 Index Transaction History

Red Tortoise LLC

$180 Million
Q1 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Red Tortoise LLC holds 22,444 shares of SCHK stock, worth $1.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

22,444

Previous 22,358 0.38%

Holding current value

$1.2 Million

Previous $1.03 Million 10.5%

% of portfolio

0.63%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$45.19 - $50.67 $3,886 - $4,357	86 Added 0.38%	22,444 $1.14 Million
Q4 2023 Jan 31, 2024	BUY	$39.52 - $46.21 $130,850 - $153,001	3,311 Added 17.38%	22,358 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$41.08 - $44.27 $115,352 - $124,310	2,808 Added 17.29%	19,047 $786,000
Q2 2023 Jul 26, 2023	BUY	$38.96 - $42.79 $469,701 - $515,876	12,056 Added 288.21%	16,239 $694,000
Q1 2023 May 16, 2023	SELL	$36.64 - $40.44 $4,140 - $4,569	-113 Reduced 2.63%	4,183 $165,000

Q4 2022 Feb 01, 2023	BUY	$35.86 - $39.43 $154,054 - $169,391	4,296 New	4,296 $158,000
Q3 2021 Nov 07, 2022	BUY	N/A	3,254 New	3,254 $113,000

Others Institutions Holding SCHK

# of Institutions

158

Shares Held

34.7M

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account