Collective Family Office LLC Schwab Strategic Tr 1000 Index Transaction History

Collective Family Office LLC

  • $365 Million
  • Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Collective Family Office LLC holds 27,510 shares of SCHK stock, worth $736,442. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,510
Previous 32,624 15.68%
Holding current value
$736,442
Previous $923,000 20.26%
% of portfolio
0.2%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$26.53 - $29.63 $135,674 - $151,527
-5,114 Reduced 15.68%
27,510 $736,000
Q4 2024

Jan 08, 2025
BUY
$27.45 - $55.56 $447,764 - $906,294
16,312 Added 100.0%
32,624 $923,000
Q3 2024

Oct 04, 2024
SELL
$49.82 - $55.29 $317,851 - $352,750
-6,380 Reduced 28.12%
16,312 $901,000
Q2 2024

Jul 05, 2024
SELL
$47.83 - $52.72 $54,526 - $60,100
-1,140 Reduced 4.78%
22,692 $1.19 Million
Q1 2024

Apr 09, 2024
BUY
$45.19 - $50.67 $45 - $50
1 Added 0.0%
23,832 $1.21 Million
Q4 2023

Jan 09, 2024
SELL
$39.52 - $46.21 $106,704 - $124,767
-2,700 Reduced 10.18%
23,831 $1.1 Million
Q3 2023

Oct 13, 2023
BUY
$41.08 - $44.27 $84,214 - $90,753
2,050 Added 8.37%
26,531 $1.1 Million
Q2 2023

Jul 12, 2023
BUY
$38.96 - $42.79 $614,632 - $675,055
15,776 Added 181.23%
24,481 $1.05 Million
Q1 2023

Apr 12, 2023
SELL
$36.64 - $40.44 $76,944 - $84,924
-2,100 Reduced 19.44%
8,705 $344,000
Q4 2022

Jan 11, 2023
BUY
$34.56 - $39.43 $373,420 - $426,041
10,805 New
10,805 $0

Others Institutions Holding SCHK

# of Institutions
202
Shares Held
69.9M
Call Options Held
3.9K
Put Options Held
6.9K
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
  • Ticker SCHK
  • Sector ETFs
  • Industry ETFs
More about SCHK
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email