Smi Advisory Services, LLC Schwab Strategic Tr 1000 Index Transaction History

Smi Advisory Services, LLC

$189 Million
Q1 2025

A detailed history of Smi Advisory Services, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Smi Advisory Services, LLC holds 19,631 shares of SCHK stock, worth $497,449. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,631

Previous 20,047 2.08%

Holding current value

$497,449

Previous $567,000 7.41%

% of portfolio

0.28%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$26.53 - $29.63 $11,036 - $12,326	-416 Reduced 2.08%	19,631 $525,000
Q4 2024 Jan 17, 2025	BUY	$27.45 - $55.56 $268,872 - $544,210	9,795 Added 95.54%	20,047 $567,000
Q3 2024 Oct 07, 2024	SELL	$49.82 - $55.29 $16,590 - $18,411	-333 Reduced 3.15%	10,252 $566,000
Q2 2024 Jul 15, 2024	BUY	$47.83 - $52.72 $6,217 - $6,853	130 Added 1.24%	10,585 $553,000
Q1 2024 Apr 15, 2024	SELL	$45.19 - $50.67 $74,156 - $83,149	-1,641 Reduced 13.57%	10,455 $529,000
Q4 2023 Jan 12, 2024	SELL	$39.52 - $46.21 $750 - $877	-19 Reduced 0.16%	12,096 $557,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $22,224 - $23,950	541 Added 4.67%	12,115 $500,000
Q3 2022 Oct 14, 2022	BUY	$34.61 - $41.69 $400,576 - $482,520	11,574 New	11,574 $401,000

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

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smi Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smi Advisory Services, LLC with notifications on news.

Account

Smi Advisory Services, LLC Schwab Strategic Tr 1000 Index Transaction History