Avant Capital LLC Schwab Strategic Tr 1000 Index Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Avant Capital LLC holds 13,843 shares of SCHK stock, worth $402,000. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,843

Previous 13,700 1.04%

Holding current value

$402,000

Previous $586,000 2.56%

% of portfolio

0.65%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.08 - $44.27 $5,874 - $6,330	143 Added 1.04%	13,843 $571,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $42.79 $35,414 - $38,896	909 Added 7.11%	13,700 $586,000
Q1 2023 May 11, 2023	SELL	$36.64 - $40.44 $6,815 - $7,521	-186 Reduced 1.43%	12,791 $505,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $6,117 - $6,979	-177 Reduced 1.35%	12,977 $479,000
Q3 2022 Nov 14, 2022	BUY	$34.61 - $41.69 $1,142 - $1,375	33 Added 0.25%	13,154 $455,000
Q2 2022 Aug 15, 2022	BUY	$35.4 - $44.52 $1,097 - $1,380	31 Added 0.24%	13,121 $478,000
Q1 2022 May 16, 2022	BUY	$40.46 - $46.8 $890 - $1,029	22 Added 0.17%	13,090 $576,000
Q4 2021 May 16, 2022	BUY	$42.49 - $46.85 $555,259 - $612,235	13,068 New	13,068 $609,000

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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Avant Capital LLC Schwab Strategic Tr 1000 Index Transaction History