Waddell & Associates, LLC Schwab Strategic Tr 1000 Index Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Waddell & Associates, LLC holds 962,726 shares of SCHK stock, worth $28.4 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

962,726

Previous 949,525 1.39%

Holding current value

$28.4 Million

Previous $49.7 Million 7.13%

% of portfolio

6.53%

Previous 6.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $55.29 $657,673 - $729,883	13,201 Added 1.39%	962,726 $53.2 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $52.72 $16,788 - $18,504	-351 Reduced 0.04%	949,525 $49.7 Million
Q1 2024 May 08, 2024	SELL	$45.19 - $50.67 $1.16 Million - $1.31 Million	-25,763 Reduced 2.64%	949,876 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $46.21 $251,110 - $293,618	-6,354 Reduced 0.65%	975,639 $44.9 Million
Q3 2023 Nov 07, 2023	BUY	$41.08 - $44.27 $356,656 - $384,352	8,682 Added 0.89%	981,993 $40.6 Million
Q2 2023 Aug 07, 2023	BUY	$38.96 - $42.79 $90,971 - $99,914	2,335 Added 0.24%	973,311 $41.6 Million
Q1 2023 May 10, 2023	BUY	$36.64 - $40.44 $60,675 - $66,968	1,656 Added 0.17%	970,976 $38.4 Million
Q4 2022 Feb 09, 2023	BUY	$34.56 - $39.43 $2.01 Million - $2.29 Million	58,050 Added 6.37%	969,320 $35.8 Million
Q3 2022 Nov 02, 2022	BUY	$34.61 - $41.69 $1.13 Million - $1.36 Million	32,696 Added 3.72%	911,270 $31.5 Million
Q2 2022 Jul 27, 2022	SELL	$35.4 - $44.52 $85,915 - $108,050	-2,427 Reduced 0.28%	878,574 $32 Million
Q1 2022 Apr 21, 2022	BUY	$40.46 - $46.8 $1.26 Million - $1.46 Million	31,156 Added 3.67%	881,001 $38.8 Million
Q4 2021 Feb 01, 2022	BUY	$42.49 - $46.85 $82,218 - $90,654	1,935 Added 0.23%	849,845 $39.6 Million
Q3 2021 Nov 10, 2021	BUY	$42.11 - $45.01 $839,631 - $897,454	19,939 Added 2.41%	847,910 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $454,187 - $485,726	11,386 Added 1.39%	827,971 $35.3 Million
Q1 2021 May 14, 2021	BUY	$36.87 - $39.72 $660,083 - $711,107	17,903 Added 2.24%	816,585 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$32.23 - $37.39 $280,723 - $325,666	8,710 Added 1.1%	798,682 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.53 - $35.25 $93,330 - $107,759	3,057 Added 0.39%	789,972 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $18.8 Million - $25 Million	786,915 New	786,915 $23.9 Million
Q1 2020 May 12, 2020	SELL	$21.7 - $33.28 $16.2 Million - $24.9 Million	-747,789 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.33 - $31.69 $584,306 - $653,606	-20,625 Reduced 2.68%	747,789 $23.6 Million
Q3 2019 Nov 12, 2019	SELL	$29.04 - $29.62 $309,479 - $315,660	-10,657 Reduced 1.37%	768,414 $22.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,740 Added 0.22%	779,071 $22.5 Million
Q1 2019 May 14, 2019	BUY	N/A	44,538 Added 6.08%	777,331 $21.6 Million
Q4 2018 May 14, 2019	BUY	N/A	732,793 New	732,793 $18 Million

Others Institutions Holding SCHK

# of Institutions

184

Shares Held

44.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Waddell & Associates, LLC Schwab Strategic Tr 1000 Index Transaction History