U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,618 shares of SCHK stock, worth $364,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,618

Previous 6,809 100.0%

Holding current value

$364,553

Previous $376,000 2.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.45 - $55.56 $186,907 - $378,308	6,809 Added 100.0%	13,618 $385,000
Q3 2023 Oct 19, 2023	SELL	$41.08 - $44.27 $36,520 - $39,356	-889 Reduced 11.55%	6,809 $281,000
Q2 2023 Aug 04, 2023	SELL	$38.96 - $42.79 $173,683 - $190,757	-4,458 Reduced 36.67%	7,698 $329,000
Q1 2023 May 11, 2023	SELL	$36.64 - $40.44 $814,214 - $898,657	-22,222 Reduced 64.64%	12,156 $480,000
Q3 2022 Nov 01, 2022	SELL	$34.61 - $41.69 $33,329 - $40,147	-963 Reduced 2.72%	34,378 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$35.4 - $44.52 $29,134 - $36,639	823 Added 2.38%	35,341 $1.29 Million
Q1 2022 May 12, 2022	BUY	$40.46 - $46.8 $17,842 - $20,638	441 Added 1.29%	34,518 $1.52 Million
Q3 2021 Nov 01, 2021	BUY	$42.11 - $45.01 $1.43 Million - $1.53 Million	34,077 New	34,077 $1.45 Million

Others Institutions Holding SCHK

# of Institutions

202

Shares Held

69.9M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History