Red Tortoise LLC Schwab Strategic Tr 1000 Index Transaction History

Red Tortoise LLC

$192 Million
Q4 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 34,901 shares of SCHK stock, worth $1.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,901

Previous 22,402 55.79%

Holding current value

$1.01 Million

Previous $1.24 Million 20.19%

% of portfolio

0.52%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.45 - $55.56 $343,097 - $694,444	12,499 Added 55.79%	34,901 $988,000
Q3 2024 Oct 28, 2024	BUY	$49.82 - $55.29 $4,384 - $4,865	88 Added 0.39%	22,402 $1.24 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $52.72 $6,217 - $6,853	-130 Reduced 0.58%	22,314 $1.17 Million
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	$34.56 - $39.43 $148,469 - $169,391	4,296 New	4,296 $158,000
Q3 2021 Nov 07, 2022	BUY	$42.11 - $45.01 $137,025 - $146,462	3,254 New	3,254 $113,000

Others Institutions Holding SCHK

# of Institutions

200

Shares Held

69.8M

Call Options Held

3.9K

Put Options Held

6.9K

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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