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 $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,175

Previous 65,850 4.06%

Holding current value

$1.84 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

187

Shares Held

44.9M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account