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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 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 107 shares of SCHK stock, worth $3,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 2,065 94.82%
Holding current value
$3,096
Previous $114,000 97.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$27.45 - $55.56 $53,747 - $108,786
-1,958 Reduced 94.82%
107 $3,000
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
200
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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