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

Advisor Os, LLC

  • $968 Million
  • Q3 2024

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 4,138 shares of SCHG stock, worth $117,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,138
Previous 4,180 1.0%
Holding current value
$117,146
Previous $421,000 2.38%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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