Advisor Net Financial, Inc Schwab Strategic Tr Us Large C Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisor Net Financial, Inc holds 14,887 shares of SCHG stock, worth $409,243. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,887

Previous 14,968 0.54%

Holding current value

$409,243

Previous $1.51 Million 2.72%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $7,503 - $8,560	-81 Reduced 0.54%	14,887 $1.55 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $120,289 - $140,425	-1,382 Reduced 8.45%	14,968 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$80.6 - $93.32 $289,354 - $335,018	-3,590 Reduced 18.0%	16,350 $1.52 Million
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $153,615 - $182,747	-2,192 Reduced 9.9%	19,940 $1.65 Million
Q3 2023 Oct 12, 2023	SELL	$71.99 - $78.02 $639,919 - $693,519	-8,889 Reduced 28.65%	22,132 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$63.6 - $74.95 $40,068 - $47,218	-630 Reduced 1.99%	31,021 $2.33 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $60,855 - $73,185	1,123 Added 3.68%	31,651 $2.06 Million
Q4 2022 Jan 13, 2023	SELL	$54.31 - $60.76 $37,365 - $41,802	-688 Reduced 2.2%	30,528 $0
Q3 2022 Oct 04, 2022	SELL	$55.81 - $69.25 $51,456 - $63,848	-922 Reduced 2.87%	31,216 $1.74 Million
Q2 2022 Jul 07, 2022	SELL	$55.73 - $76.55 $1.49 Million - $2.04 Million	-26,658 Reduced 45.34%	32,138 $1.86 Million
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $1.21 Million - $1.52 Million	18,379 Added 45.47%	58,796 $4.4 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $153,238 - $174,806	2,096 Added 5.47%	40,417 $6.62 Million
Q3 2021 Oct 15, 2021	SELL	$73.24 - $78.94 $79,831 - $86,044	-1,090 Reduced 2.77%	38,321 $5.68 Million
Q2 2021 Jul 06, 2021	SELL	$65.3 - $73.24 $112,903 - $126,631	-1,729 Reduced 4.2%	39,411 $5.75 Million
Q1 2021 Apr 14, 2021	BUY	$61.41 - $68.35 $163,657 - $182,152	2,665 Added 6.93%	41,140 $5.34 Million
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $256,866 - $295,568	4,591 Added 13.55%	38,475 $4.94 Million
Q3 2020 Nov 06, 2020	BUY	$51.42 - $61.56 $89,470 - $107,114	1,740 Added 5.41%	33,884 $3.9 Million
Q2 2020 Aug 26, 2020	BUY	$37.99 - $51.32 $377,658 - $510,172	9,941 Added 44.77%	32,144 $3.26 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $28,579 - $42,266	826 Added 3.86%	22,203 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $78,662 - $89,702	-1,920 Reduced 8.24%	21,377 $1.99 Million
Q3 2019 Oct 23, 2019	SELL	$41.7 - $42.86 $42,909 - $44,102	-1,029 Reduced 4.23%	23,297 $1.96 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-6,971 Reduced 22.27%	24,326 $2.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,446 Reduced 12.44%	31,297 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,225 Reduced 18.71%	35,743 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,973 Added 18.85%	43,968 $3.61 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,716 Added 11.17%	36,995 $2.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,315 Reduced 3.8%	33,279 $2.39 Million
Q4 2017 Feb 27, 2018	BUY	N/A	34,594	34,594 $2.45 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Advisor Net Financial, Inc Schwab Strategic Tr Us Large C Transaction History