Waddell & Associates, LLC Schwab Strategic Tr 1000 Index Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Waddell & Associates, LLC holds 962,726 shares of SCHK stock, worth $27.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

962,726

Previous 949,525 1.39%

Holding current value

$27.9 Million

Previous $49.7 Million 7.13%

% of portfolio

6.53%

Previous 6.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $55.29 $657,673 - $729,883	13,201 Added 1.39%	962,726 $53.2 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $52.72 $16,788 - $18,504	-351 Reduced 0.04%	949,525 $49.7 Million
Q1 2024 May 08, 2024	SELL	$45.19 - $50.67 $1.16 Million - $1.31 Million	-25,763 Reduced 2.64%	949,876 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $46.21 $251,110 - $293,618	-6,354 Reduced 0.65%	975,639 $44.9 Million
Q3 2023 Nov 07, 2023	BUY	$41.08 - $44.27 $356,656 - $384,352	8,682 Added 0.89%	981,993 $40.6 Million
Q2 2023 Aug 07, 2023	BUY	$38.96 - $42.79 $90,971 - $99,914	2,335 Added 0.24%	973,311 $41.6 Million
Q1 2023 May 10, 2023	BUY	$36.64 - $40.44 $60,675 - $66,968	1,656 Added 0.17%	970,976 $38.4 Million
Q4 2022 Feb 09, 2023	BUY	$34.56 - $39.43 $2.01 Million - $2.29 Million	58,050 Added 6.37%	969,320 $35.8 Million
Q3 2022 Nov 02, 2022	BUY	$34.61 - $41.69 $1.13 Million - $1.36 Million	32,696 Added 3.72%	911,270 $31.5 Million
Q2 2022 Jul 27, 2022	SELL	$35.4 - $44.52 $85,915 - $108,050	-2,427 Reduced 0.28%	878,574 $32 Million
Q1 2022 Apr 21, 2022	BUY	$40.46 - $46.8 $1.26 Million - $1.46 Million	31,156 Added 3.67%	881,001 $38.8 Million
Q4 2021 Feb 01, 2022	BUY	$42.49 - $46.85 $82,218 - $90,654	1,935 Added 0.23%	849,845 $39.6 Million
Q3 2021 Nov 10, 2021	BUY	$42.11 - $45.01 $839,631 - $897,454	19,939 Added 2.41%	847,910 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $454,187 - $485,726	11,386 Added 1.39%	827,971 $35.3 Million
Q1 2021 May 14, 2021	BUY	$36.87 - $39.72 $660,083 - $711,107	17,903 Added 2.24%	816,585 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$32.23 - $37.39 $280,723 - $325,666	8,710 Added 1.1%	798,682 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.53 - $35.25 $93,330 - $107,759	3,057 Added 0.39%	789,972 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $18.8 Million - $25 Million	786,915 New	786,915 $23.9 Million
Q1 2020 May 12, 2020	SELL	$21.7 - $33.28 $16.2 Million - $24.9 Million	-747,789 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.33 - $31.69 $584,306 - $653,606	-20,625 Reduced 2.68%	747,789 $23.6 Million
Q3 2019 Nov 12, 2019	SELL	$29.04 - $29.62 $309,479 - $315,660	-10,657 Reduced 1.37%	768,414 $22.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,740 Added 0.22%	779,071 $22.5 Million
Q1 2019 May 14, 2019	BUY	N/A	44,538 Added 6.08%	777,331 $21.6 Million
Q4 2018 May 14, 2019	BUY	N/A	732,793 New	732,793 $18 Million

Others Institutions Holding SCHK

# of Institutions

182

Shares Held

41M

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 Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

Waddell & Associates, LLC Schwab Strategic Tr 1000 Index Transaction History