Red Door Wealth Management, LLC Schwab Strategic Tr 1000 Index Transaction History

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 19,194 shares of SCHK stock, worth $486,951. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,194
Previous 9,596 100.02%
Holding current value
$486,951
Previous $530,000 2.45%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$27.45 - $55.56 $263,465 - $533,264
9,598 Added 100.02%
19,194 $543,000
Q3 2024

Oct 16, 2024
SELL
$49.82 - $55.29 $3,587 - $3,980
-72 Reduced 0.74%
9,596 $530,000
Q2 2024

Jul 17, 2024
SELL
$47.83 - $52.72 $3,682 - $4,059
-77 Reduced 0.79%
9,668 $505,000
Q1 2024

Apr 17, 2024
SELL
$45.19 - $50.67 $58,159 - $65,212
-1,287 Reduced 11.67%
9,745 $493,000
Q4 2023

Jan 17, 2024
SELL
$39.52 - $46.21 $27,743 - $32,439
-702 Reduced 5.98%
11,032 $508,000
Q3 2023

Oct 19, 2023
BUY
$41.08 - $44.27 $28,879 - $31,121
703 Added 6.37%
11,734 $484,000
Q2 2023

Aug 07, 2023
BUY
$38.96 - $42.79 $60,660 - $66,624
1,557 Added 16.43%
11,031 $472,000
Q1 2023

May 08, 2023
SELL
$36.64 - $40.44 $2.39 Million - $2.64 Million
-65,249 Reduced 87.32%
9,474 $374,000
Q4 2022

Jan 23, 2023
BUY
$34.56 - $39.43 $2.26 Million - $2.58 Million
65,440 Added 704.94%
74,723 $0
Q1 2022

Apr 20, 2022
BUY
$40.46 - $46.8 $375,590 - $434,444
9,283 New
9,283 $408,000

Others Institutions Holding SCHK

# of Institutions
208
Shares Held
70.5M
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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