Sol Capital Management CO Schwab Strategic Tr 1000 Index Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Sol Capital Management CO holds 9,500 shares of SCHK stock, worth $271,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,500 -0.0%

Holding current value

$271,320

Previous $497,000 5.63%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$41.08 - $44.27 $98,386 - $106,026	-2,395 Reduced 20.13%	9,500 $392,000
Q2 2023 Jul 26, 2023	SELL	$38.96 - $42.79 $19,480 - $21,395	-500 Reduced 4.03%	11,895 $509,000
Q4 2022 Jan 24, 2023	BUY	$34.56 - $39.43 $19,008 - $21,686	550 Added 4.64%	12,395 $0
Q1 2021 Apr 22, 2021	SELL	$36.87 - $39.72 $12,167 - $13,107	-330 Reduced 2.71%	11,845 $467,000
Q4 2019 Jan 27, 2020	SELL	$28.33 - $31.69 $28,330 - $31,690	-1,000 Reduced 7.59%	12,175 $384,000
Q1 2019 Apr 30, 2019	BUY	N/A	13,175 New	13,175 $367,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Schwab Strategic Tr 1000 Index Transaction History