Us Bancorp \De\ Schwab Strategic Tr 1000 Index Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Us Bancorp \De\ holds 63,175 shares of SCHK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,175

Previous 65,850 4.06%

Holding current value

$1.8 Million

Previous $3.45 Million 1.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.82 - $55.29 $133,268 - $147,900	-2,675 Reduced 4.06%	63,175 $3.49 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $52.72 $92,311 - $101,749	-1,930 Reduced 2.85%	65,850 $3.45 Million
Q1 2024 May 07, 2024	BUY	$45.19 - $50.67 $14,325 - $16,062	317 Added 0.47%	67,780 $3.43 Million
Q4 2023 Feb 09, 2024	BUY	$39.52 - $46.21 $365,678 - $427,581	9,253 Added 15.9%	67,463 $3.11 Million
Q3 2023 Nov 03, 2023	SELL	$41.08 - $44.27 $130,963 - $141,132	-3,188 Reduced 5.19%	58,210 $2.4 Million
Q2 2023 Aug 09, 2023	BUY	$38.96 - $42.79 $166,982 - $183,397	4,286 Added 7.5%	61,398 $2.63 Million
Q1 2023 May 09, 2023	BUY	$36.64 - $40.44 $981,292 - $1.08 Million	26,782 Added 88.3%	57,112 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $39.43 $170,311 - $194,311	4,928 Added 19.4%	30,330 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$34.61 - $41.69 $67,004 - $80,711	1,936 Added 8.25%	25,402 $879,000
Q2 2022 Aug 01, 2022	SELL	$35.4 - $44.52 $70,056 - $88,105	-1,979 Reduced 7.78%	23,466 $855,000
Q1 2022 May 11, 2022	BUY	$40.46 - $46.8 $73,394 - $84,895	1,814 Added 7.68%	25,445 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$42.49 - $46.85 $35,691 - $39,354	840 Added 3.69%	23,631 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$42.11 - $45.01 $8,337 - $8,911	-198 Reduced 0.86%	22,791 $971,000
Q4 2020 Feb 04, 2021	BUY	$32.23 - $37.39 $5,446 - $6,318	169 Added 0.74%	22,989 $860,000
Q3 2020 Nov 10, 2020	BUY	$30.53 - $35.25 $81,545 - $94,152	2,671 Added 13.26%	22,820 $752,000
Q2 2020 Aug 07, 2020	BUY	$23.93 - $31.78 $467,687 - $621,108	19,544 Added 3230.41%	20,149 $612,000
Q1 2020 May 13, 2020	BUY	$21.7 - $33.28 $13,128 - $20,134	605 New	605 $15,000
Q4 2019 Feb 04, 2020	SELL	$28.33 - $31.69 $6,799 - $7,605	-240 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$29.04 - $29.62 $2,526 - $2,576	-87 Reduced 26.61%	240 $7,000
Q2 2019 Aug 13, 2019	BUY	N/A	327 New	327 $9,000

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

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