Tower Research Capital LLC (Trc) Schwab Strategic Tr 1000 Index Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,065 shares of SCHK stock, worth $60,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,065

Previous 1,656 24.7%

Holding current value

$60,979

Previous $86,000 32.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $55.29 $20,376 - $22,613	409 Added 24.7%	2,065 $114,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $52.72 $387,470 - $427,084	-8,101 Reduced 83.03%	1,656 $86,000
Q1 2024 May 15, 2024	BUY	$45.19 - $50.67 $432,739 - $485,215	9,576 Added 5290.61%	9,757 $494,000
Q4 2023 Feb 13, 2024	SELL	$39.52 - $46.21 $446,417 - $521,988	-11,296 Reduced 98.42%	181 $8,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $129,730 - $139,804	3,158 Added 37.96%	11,477 $474,000
Q2 2023 Aug 14, 2023	SELL	$38.96 - $42.79 $899,820 - $988,277	-23,096 Reduced 73.52%	8,319 $355,000
Q1 2023 May 09, 2023	BUY	$36.64 - $40.44 $349,692 - $385,959	9,544 Added 43.64%	31,415 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$34.56 - $39.43 $380,436 - $434,045	11,008 Added 101.33%	21,871 $808,000
Q3 2022 Nov 10, 2022	BUY	$34.61 - $41.69 $368,804 - $444,248	10,656 Added 5147.83%	10,863 $376,000
Q2 2022 Aug 15, 2022	BUY	$35.4 - $44.52 $7,080 - $8,904	200 Added 2857.14%	207 $8,000
Q1 2022 May 12, 2022	SELL	$40.46 - $46.8 $625,592 - $723,621	-15,462 Reduced 99.95%	7 $0
Q4 2021 Feb 14, 2022	SELL	$42.49 - $46.85 $594,562 - $655,572	-13,993 Reduced 47.5%	15,469 $721,000
Q3 2021 Nov 15, 2021	BUY	$42.11 - $45.01 $1.21 Million - $1.29 Million	28,646 Added 3510.54%	29,462 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$39.89 - $42.66 $466,234 - $498,610	-11,688 Reduced 93.47%	816 $35,000
Q1 2021 May 17, 2021	BUY	$36.87 - $39.72 $457,077 - $492,408	12,397 Added 11585.98%	12,504 $493,000
Q4 2020 Feb 16, 2021	SELL	$32.23 - $37.39 $2,513 - $2,916	-78 Reduced 42.16%	107 $4,000
Q3 2020 Nov 16, 2020	SELL	$30.53 - $35.25 $701,518 - $809,974	-22,978 Reduced 99.2%	185 $6,000
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $330,473 - $438,881	13,810 Added 147.65%	23,163 $703,000
Q1 2020 May 15, 2020	SELL	$21.7 - $33.28 $190,938 - $292,830	-8,799 Reduced 48.47%	9,353 $234,000
Q4 2019 Feb 07, 2020	BUY	$28.33 - $31.69 $72,553 - $81,158	2,561 Added 16.43%	18,152 $573,000
Q3 2019 Nov 05, 2019	SELL	$29.04 - $29.62 $354,171 - $361,245	-12,196 Reduced 43.89%	15,591 $455,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,004 Added 56.26%	27,787 $802,000
Q1 2019 May 14, 2019	BUY	N/A	221 Added 1.26%	17,783 $495,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,139 Added 297.06%	17,562 $430,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,760 Added 567.12%	4,423 $126,000
Q2 2018 Aug 15, 2018	BUY	N/A	663 New	663 $18,000

Others Institutions Holding SCHK

# of Institutions

183

Shares Held

44.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Tower Research Capital LLC (Trc) Schwab Strategic Tr 1000 Index Transaction History