Schwab Charitable Fund Schwab Strategic Tr 1000 Index Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 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 120,288 shares of SCHK stock, worth $3.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,288

Previous 60,144 100.0%

Holding current value

$3.5 Million

Previous $3.33 Million 2.41%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.45 - $55.56 $1.65 Million - $3.34 Million	60,144 Added 100.0%	120,288 $3.41 Million
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

189

Shares Held

47.8M

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