Sol Capital Management CO Schwab Strategic Tr 1000 Index Transaction History

Sol Capital Management CO

$898 Million
Q4 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 19,000 shares of SCHK stock, worth $560,690. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,000

Previous 9,500 100.0%

Holding current value

$560,690

Previous $525,000 2.48%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.45 - $55.56 $260,775 - $527,820	9,500 Added 100.0%	19,000 $538,000
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

198

Shares Held

69.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Sol Capital Management CO Schwab Strategic Tr 1000 Index Transaction History