Schwab Charitable Fund Schwab Strategic Tr 1000 Index Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

A detailed history of Schwab Charitable Fund transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Schwab Charitable Fund holds 60,144 shares of SCHK stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,144

Previous 60,144 -0.0%

Holding current value

$1.72 Million

Previous $3.15 Million 5.66%

% of portfolio

0.08%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$47.83 - $52.72 $2.88 Million - $3.17 Million	60,144 New	60,144 $3.15 Million
Q2 2022 Jul 29, 2022	BUY	$35.4 - $44.52 $87,579 - $110,142	2,474 Added 4.29%	60,144 $2.19 Million
Q3 2021 Oct 14, 2021	BUY	$42.11 - $45.01 $582,339 - $622,443	13,829 Added 31.54%	57,670 $2.46 Million
Q2 2021 Jul 16, 2021	BUY	$39.89 - $42.66 $1.14 Million - $1.22 Million	28,692 Added 189.4%	43,841 $1.87 Million
Q1 2021 Apr 20, 2021	BUY	$36.87 - $39.72 $558,543 - $601,718	15,149 New	15,149 $597,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Schwab Charitable Fund Schwab Strategic Tr 1000 Index Transaction History