Warwick Investment Management, Inc. Schwab Strategic Tr 1000 Index Transaction History

Warwick Investment Management, Inc.

$479 Million
Q1 2025

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 4,082,418 shares of SCHK stock, worth $122 Million. This represents 22.95% of its overall portfolio holdings.

Number of Shares

4,082,418

Previous 4,387,948 6.96%

Holding current value

$122 Million

Previous $124 Million 11.53%

% of portfolio

22.95%

Previous 25.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.53 - $29.63 $8.11 Million - $9.05 Million	-305,530 Reduced 6.96%	4,082,418 $110 Million
Q4 2024 Feb 07, 2025	BUY	$27.45 - $55.56 $62.9 Million - $127 Million	2,290,163 Added 109.17%	4,387,948 $124 Million
Q3 2024 Nov 04, 2024	BUY	$49.82 - $55.29 $11 Million - $12.2 Million	221,515 Added 11.81%	2,097,785 $116 Million
Q1 2024 May 14, 2024	BUY	$45.19 - $50.67 $47.4 Million - $53.1 Million	1,048,912 Added 126.78%	1,876,270 $95.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.52 - $46.21 $32.7 Million - $38.2 Million	827,358 New	827,358 $38.1 Million

Others Institutions Holding SCHK

# of Institutions

222

Shares Held

70.2M

Call Options Held

3.2K

Put Options Held

8.21K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Warwick Investment Management, Inc. Schwab Strategic Tr 1000 Index Transaction History