A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,065 shares of SCHK stock, worth $58,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,065
Previous 1,656 24.7%
Holding current value
$58,976
Previous $86,000 32.56%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.82 - $55.29 $20,376 - $22,613
409 Added 24.7%
2,065 $114,000
Q2 2024

Aug 13, 2024

SELL
$47.83 - $52.72 $387,470 - $427,084
-8,101 Reduced 83.03%
1,656 $86,000
Q1 2024

May 15, 2024

BUY
$45.19 - $50.67 $432,739 - $485,215
9,576 Added 5290.61%
9,757 $494,000
Q4 2023

Feb 13, 2024

SELL
$39.52 - $46.21 $446,417 - $521,988
-11,296 Reduced 98.42%
181 $8,000
Q3 2023

Nov 14, 2023

BUY
$41.08 - $44.27 $129,730 - $139,804
3,158 Added 37.96%
11,477 $474,000
Q2 2023

Aug 14, 2023

SELL
$38.96 - $42.79 $899,820 - $988,277
-23,096 Reduced 73.52%
8,319 $355,000
Q1 2023

May 09, 2023

BUY
$36.64 - $40.44 $349,692 - $385,959
9,544 Added 43.64%
31,415 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$34.56 - $39.43 $380,436 - $434,045
11,008 Added 101.33%
21,871 $808,000
Q3 2022

Nov 10, 2022

BUY
$34.61 - $41.69 $368,804 - $444,248
10,656 Added 5147.83%
10,863 $376,000
Q2 2022

Aug 15, 2022

BUY
$35.4 - $44.52 $7,080 - $8,904
200 Added 2857.14%
207 $8,000
Q1 2022

May 12, 2022

SELL
$40.46 - $46.8 $625,592 - $723,621
-15,462 Reduced 99.95%
7 $0
Q4 2021

Feb 14, 2022

SELL
$42.49 - $46.85 $594,562 - $655,572
-13,993 Reduced 47.5%
15,469 $721,000
Q3 2021

Nov 15, 2021

BUY
$42.11 - $45.01 $1.21 Million - $1.29 Million
28,646 Added 3510.54%
29,462 $1.26 Million
Q2 2021

Aug 16, 2021

SELL
$39.89 - $42.66 $466,234 - $498,610
-11,688 Reduced 93.47%
816 $35,000
Q1 2021

May 17, 2021

BUY
$36.87 - $39.72 $457,077 - $492,408
12,397 Added 11585.98%
12,504 $493,000
Q4 2020

Feb 16, 2021

SELL
$32.23 - $37.39 $2,513 - $2,916
-78 Reduced 42.16%
107 $4,000
Q3 2020

Nov 16, 2020

SELL
$30.53 - $35.25 $701,518 - $809,974
-22,978 Reduced 99.2%
185 $6,000
Q2 2020

Aug 13, 2020

BUY
$23.93 - $31.78 $330,473 - $438,881
13,810 Added 147.65%
23,163 $703,000
Q1 2020

May 15, 2020

SELL
$21.7 - $33.28 $190,938 - $292,830
-8,799 Reduced 48.47%
9,353 $234,000
Q4 2019

Feb 07, 2020

BUY
$28.33 - $31.69 $72,553 - $81,158
2,561 Added 16.43%
18,152 $573,000
Q3 2019

Nov 05, 2019

SELL
$29.04 - $29.62 $354,171 - $361,245
-12,196 Reduced 43.89%
15,591 $455,000
Q2 2019

Aug 13, 2019

BUY
N/A
10,004 Added 56.26%
27,787 $802,000
Q1 2019

May 14, 2019

BUY
N/A
221 Added 1.26%
17,783 $495,000
Q4 2018

Feb 14, 2019

BUY
N/A
13,139 Added 297.06%
17,562 $430,000
Q3 2018

Nov 13, 2018

BUY
N/A
3,760 Added 567.12%
4,423 $126,000
Q2 2018

Aug 15, 2018

BUY
N/A
663 New
663 $18,000

Others Institutions Holding SCHK

About SCHWAB STRATEGIC TR 1000 INDEX


  • Ticker SCHK
  • Sector ETFs
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More about SCHK
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