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 $113,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,138
Previous 4,180 1.0%
Holding current value
$113,381
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
1,310
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
Track This Portfolio

Track Advisor Os, LLC Portfolio

Follow Advisor Os, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email