North Rock Partners, LLC Schwab Strategic Tr 1000 Index Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, North Rock Partners, LLC holds 68,530 shares of SCHK stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,530

Holding current value

$2.02 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.45 - $55.56 $1.88 Million - $3.81 Million	68,530 New	68,530 $1.94 Million
Q1 2022 May 05, 2022	SELL	$40.46 - $46.8 $242 - $280	-6 Reduced 0.02%	35,195 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$42.49 - $46.85 $10,792 - $11,899	-254 Reduced 0.72%	35,201 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$39.89 - $42.66 $28,920 - $30,928	-725 Reduced 2.0%	35,455 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$32.23 - $37.39 $41,415 - $48,046	-1,285 Reduced 3.43%	36,180 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$30.53 - $35.25 $61 - $70	2 Added 0.01%	37,465 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$23.93 - $31.78 $47 - $63	-2 Reduced 0.01%	37,463 $1.14 Million
Q1 2020 May 13, 2020	BUY	$21.7 - $33.28 $812,990 - $1.25 Million	37,465 New	37,465 $939,000

Others Institutions Holding SCHK

# of Institutions

198

Shares Held

69.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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North Rock Partners, LLC Schwab Strategic Tr 1000 Index Transaction History