Private Ocean, LLC Schwab Strategic Tr 1000 Index Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Private Ocean, LLC holds 799 shares of SCHK stock, worth $22,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
799
Previous 797 0.25%
Holding current value
$22,475
Previous $40,000 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$47.83 - $52.72 $95 - $105
2 Added 0.25%
799 $41,000
Q1 2024

Apr 17, 2024
BUY
$45.19 - $50.67 $45 - $50
1 Added 0.13%
797 $40,000
Q4 2023

Jan 22, 2024
BUY
$39.52 - $46.21 $13,318 - $15,572
337 Added 73.42%
796 $36,000
Q3 2023

Oct 23, 2023
BUY
$41.08 - $44.27 $82 - $88
2 Added 0.44%
459 $18,000
Q2 2023

Jul 21, 2023
BUY
$38.96 - $42.79 $77 - $85
2 Added 0.44%
457 $19,000
Q1 2023

Apr 20, 2023
SELL
$36.64 - $40.44 $36 - $40
-1 Reduced 0.22%
455 $17,000
Q4 2022

Feb 01, 2023
BUY
$34.56 - $39.43 $6,082 - $6,939
176 Added 62.86%
456 $16,000
Q3 2022

Oct 21, 2022
BUY
$34.61 - $41.69 $34 - $41
1 Added 0.36%
280 $9,000
Q1 2022

Apr 25, 2022
BUY
$40.46 - $46.8 $3,439 - $3,977
85 Added 43.81%
279 $12,000
Q4 2021

Jan 25, 2022
BUY
$42.49 - $46.85 $42 - $46
1 Added 0.52%
194 $9,000
Q2 2021

Aug 02, 2021
BUY
$39.89 - $42.66 $39 - $42
1 Added 0.52%
193 $8,000
Q4 2020

Jan 29, 2021
BUY
$32.23 - $37.39 $2,997 - $3,477
93 Added 93.94%
192 $7,000
Q2 2020

Jul 24, 2020
SELL
$23.93 - $31.78 $5,982 - $7,945
-250 Reduced 71.63%
99 $3,000
Q1 2020

May 06, 2020
BUY
$21.7 - $33.28 $5,425 - $8,320
250 Added 252.53%
349 $8,000
Q4 2019

Feb 05, 2020
BUY
$28.33 - $31.69 $2,379 - $2,661
84 Added 560.0%
99 $4,000
Q3 2019

Oct 31, 2019
BUY
$29.04 - $29.62 $29 - $29
1 Added 7.14%
15 $1,000
Q2 2019

Jul 30, 2019
BUY
N/A
14 New
14 $0

Others Institutions Holding SCHK

# of Institutions
201
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
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More about SCHK
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