Stratos Wealth Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,712 shares of SCHK stock, worth $271,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,712

Previous 9,449 2.78%

Holding current value

$271,741

Previous $494,000 8.5%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.82 - $55.29 $13,102 - $14,541	263 Added 2.78%	9,712 $536,000
Q2 2024 Jul 24, 2024	SELL	$47.83 - $52.72 $27,071 - $29,839	-566 Reduced 5.65%	9,449 $494,000
Q1 2024 Apr 16, 2024	SELL	$45.19 - $50.67 $5,377 - $6,029	-119 Reduced 1.17%	10,015 $507,000
Q4 2023 Jan 24, 2024	BUY	$39.52 - $46.21 $40,547 - $47,411	1,026 Added 11.26%	10,134 $466,000
Q3 2023 Oct 24, 2023	BUY	$41.08 - $44.27 $985 - $1,062	24 Added 0.26%	9,108 $376,000
Q2 2023 Jul 18, 2023	BUY	$38.96 - $42.79 $935 - $1,026	24 Added 0.26%	9,084 $388,000
Q1 2023 Apr 27, 2023	SELL	$36.64 - $40.44 $90,464 - $99,846	-2,469 Reduced 21.42%	9,060 $358,000
Q4 2022 Jan 19, 2023	SELL	$34.56 - $39.43 $224,985 - $256,689	-6,510 Reduced 36.09%	11,529 $0
Q3 2022 Oct 24, 2022	BUY	$34.61 - $41.69 $229,187 - $276,071	6,622 Added 58.0%	18,039 $624,000
Q2 2022 Jul 22, 2022	BUY	$35.4 - $44.52 $59,719 - $75,105	1,687 Added 17.34%	11,417 $416,000
Q1 2022 Apr 26, 2022	SELL	$40.46 - $46.8 $29,657 - $34,304	-733 Reduced 7.01%	9,730 $428,000
Q4 2021 Jan 14, 2022	BUY	$42.49 - $46.85 $934 - $1,030	22 Added 0.21%	10,463 $487,000
Q3 2021 Oct 19, 2021	SELL	$42.11 - $45.01 $47,205 - $50,456	-1,121 Reduced 9.7%	10,441 $445,000
Q2 2021 Jul 19, 2021	BUY	$39.89 - $42.66 $25,409 - $27,174	637 Added 5.83%	11,562 $493,000
Q1 2021 Apr 27, 2021	SELL	$36.87 - $39.72 $9,844 - $10,605	-267 Reduced 2.39%	10,925 $431,000
Q4 2020 Jan 29, 2021	SELL	$32.23 - $37.39 $91,178 - $105,776	-2,829 Reduced 20.18%	11,192 $418,000
Q3 2020 Oct 29, 2020	BUY	$30.53 - $35.25 $13,494 - $15,580	442 Added 3.26%	14,021 $462,000
Q2 2020 Jul 28, 2020	BUY	$23.93 - $31.78 $40,130 - $53,295	1,677 Added 14.09%	13,579 $412,000
Q1 2020 May 04, 2020	SELL	$21.7 - $33.28 $16,405 - $25,159	-756 Reduced 5.97%	11,902 $298,000
Q4 2019 Jan 29, 2020	SELL	$28.33 - $31.69 $29,944 - $33,496	-1,057 Reduced 7.71%	12,658 $400,000
Q3 2019 Nov 12, 2019	SELL	$29.04 - $29.62 $62,145 - $63,386	-2,140 Reduced 13.5%	13,715 $400,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,062 Added 46.9%	15,855 $458,000
Q1 2019 May 07, 2019	BUY	N/A	141 Added 1.32%	10,793 $300,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,652 New	10,652 $261,000

Others Institutions Holding SCHK

# of Institutions

176

Shares Held

34.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Stratos Wealth Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History