Collective Family Office LLC Schwab Strategic Tr 1000 Index Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

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 32,624 shares of SCHK stock, worth $935,003. This represents 0.26% of its overall portfolio holdings.

Number of Shares
32,624
Previous 16,312 100.0%
Holding current value
$935,003
Previous $901,000 2.44%
% of portfolio
0.26%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
200
Shares Held
69.8M
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
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