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

Us Bancorp \De\

$71.8 Billion
Q1 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 67,780 shares of SCHK stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,780

Previous 67,463 0.47%

Holding current value

$3.59 Million

Previous $3.11 Million 10.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.86 - $39.43 $176,718 - $194,311	4,928 Added 19.4%	30,330 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	N/A	1,936 Added 8.25%	25,402 $879,000
Q2 2022 Aug 01, 2022	SELL	N/A	-1,979 Reduced 7.78%	23,466 $855,000
Q1 2022 May 11, 2022	BUY	N/A	1,814 Added 7.68%	25,445 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	N/A	840 Added 3.69%	23,631 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-198 Reduced 0.86%	22,791 $971,000
Q4 2020 Feb 04, 2021	BUY	N/A	169 Added 0.74%	22,989 $860,000
Q3 2020 Nov 10, 2020	BUY	N/A	2,671 Added 13.26%	22,820 $752,000
Q2 2020 Aug 07, 2020	BUY	N/A	19,544 Added 3230.41%	20,149 $612,000
Q1 2020 May 13, 2020	BUY	N/A	605 New	605 $15,000
Q4 2019 Feb 04, 2020	SELL	N/A	-240 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-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

158

Shares Held

34.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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