Advisor Os, LLC Schwab Strategic Tr Us Large C Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisor Os, LLC holds 20,090 shares of SCHG stock, worth $606,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,090

Previous 18,059 11.25%

Holding current value

$606,918

Previous $503,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$24.91 - $29.02 $50,592 - $58,939	2,031 Added 11.25%	20,090 $503,000
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $360,971 - $1.47 Million	13,921 Added 336.42%	18,059 $503,000
Q3 2024 Nov 04, 2024	SELL	$92.63 - $105.69 $3,890 - $4,438	-42 Reduced 1.0%	4,138 $431,000
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $67,194 - $78,442	-772 Reduced 15.59%	4,180 $421,000
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $165,391 - $191,492	-2,052 Reduced 29.3%	4,952 $459,000
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $30,344 - $36,099	433 Added 6.59%	7,004 $581,000
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $12,598 - $13,653	-175 Reduced 2.59%	6,571 $477,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $5,724 - $6,745	90 Added 1.35%	6,746 $505,000
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $84,319 - $101,404	-1,556 Reduced 18.95%	6,656 $433,000
Q4 2022 Jan 31, 2023	SELL	$54.31 - $60.76 $279,805 - $313,035	-5,152 Reduced 38.55%	8,212 $456,000
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $1,674 - $2,077	30 Added 0.22%	13,364 $746,000
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $1,226 - $1,684	22 Added 0.17%	13,334 $773,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $873,666 - $1.1 Million	13,312 New	13,312 $996,000

Others Institutions Holding SCHG

# of Institutions

1,545

Shares Held

758M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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