Wells Fargo & Company Schwab Strategic Tr 1000 Index Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Wells Fargo & Company holds 8,505 shares of SCHK stock, worth $242,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,505

Previous 7,950 6.98%

Holding current value

$242,902

Previous $416,000 12.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $55.29 $27,650 - $30,685	555 Added 6.98%	8,505 $470,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $52.72 $51,417 - $56,674	-1,075 Reduced 11.91%	7,950 $416,000
Q1 2024 May 10, 2024	SELL	$45.19 - $50.67 $135,841 - $152,314	-3,006 Reduced 24.99%	9,025 $457,000
Q4 2023 Feb 09, 2024	BUY	$39.52 - $46.21 $404,289 - $472,728	10,230 Added 568.02%	12,031 $554,000
Q3 2023 Nov 13, 2023	SELL	$41.08 - $44.27 $94,853 - $102,219	-2,309 Reduced 56.18%	1,801 $74,000
Q2 2023 Aug 15, 2023	BUY	$38.96 - $42.79 $1,441 - $1,583	37 Added 0.91%	4,110 $175,000
Q1 2023 May 12, 2023	SELL	$36.64 - $40.44 $22,093 - $24,385	-603 Reduced 12.9%	4,073 $161,000
Q4 2022 Feb 13, 2023	BUY	$34.56 - $39.43 $32,279 - $36,827	934 Added 24.96%	4,676 $172,000
Q3 2022 Nov 14, 2022	SELL	$34.61 - $41.69 $460,278 - $554,435	-13,299 Reduced 78.04%	3,742 $130,000
Q2 2022 Aug 12, 2022	BUY	$35.4 - $44.52 $486,466 - $611,793	13,742 Added 416.55%	17,041 $621,000
Q1 2022 May 16, 2022	BUY	$40.46 - $46.8 $3,115 - $3,603	77 Added 2.39%	3,299 $146,000
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $17,888 - $19,723	421 Added 15.03%	3,222 $150,000
Q3 2021 Nov 15, 2021	SELL	$42.11 - $45.01 $42,152 - $45,055	-1,001 Reduced 26.33%	2,801 $119,000
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $15,916 - $17,021	399 Added 11.72%	3,802 $163,000
Q1 2021 May 13, 2021	SELL	$36.87 - $39.72 $36 - $39	-1 Reduced 0.03%	3,403 $134,000
Q4 2020 Feb 09, 2021	SELL	$32.23 - $37.39 $16,082 - $18,657	-499 Reduced 12.79%	3,404 $127,000
Q3 2020 Nov 05, 2020	BUY	$30.53 - $35.25 $15,234 - $17,589	499 Added 14.66%	3,903 $129,000
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $81,433 - $108,147	3,403 Added 340300.0%	3,404 $103,000
Q1 2020 May 14, 2020	BUY	$21.7 - $33.28 $21 - $33	1 New	1 $0

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

Ticker SCHK
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Wells Fargo & Company Schwab Strategic Tr 1000 Index Transaction History