Advisory Services & Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Advisory Services & Investments, LLC

  • $132 Million
  • Q1 2024

A detailed history of Advisory Services & Investments, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 99,838 shares of SCHG stock, worth $10 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
99,838
Previous 109,649 8.95%
Holding current value
$10 Million
Previous $9.1 Million 1.76%
% of portfolio
7.02%
Previous 7.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$80.6 - $93.32 $790,766 - $915,562
-9,811 Reduced 8.95%
99,838 $9.26 Million
Q4 2023

Feb 13, 2024
BUY
$70.08 - $83.37 $42,888 - $51,022
612 Added 0.56%
109,649 $9.1 Million
Q3 2023

Oct 10, 2023
BUY
$71.99 - $78.02 $49,961 - $54,145
694 Added 0.64%
109,037 $7.93 Million
Q2 2023

Jul 28, 2023
BUY
$63.6 - $74.95 $425,229 - $501,115
6,686 Added 6.58%
108,343 $8.12 Million
Q1 2023

Apr 27, 2023
BUY
$54.19 - $65.17 $21,784 - $26,198
402 Added 0.4%
101,657 $6.62 Million
Q4 2022

Feb 09, 2023
SELL
$54.31 - $60.76 $84,995 - $95,089
-1,565 Reduced 1.52%
101,255 $5.63 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-39,088 Reduced 27.54%
102,820 $5.74 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-131,279 Reduced 48.05%
141,908 $8.23 Million
Q1 2022

Apr 27, 2022
BUY
N/A
135,363 Added 98.21%
273,187 $20.4 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-4,456 Reduced 3.13%
137,824 $22.6 Million
Q3 2021

Nov 01, 2021
BUY
N/A
565 Added 0.4%
142,280 $21.1 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-863 Reduced 0.61%
141,715 $20.7 Million
Q1 2021

May 21, 2021
BUY
N/A
142,578 New
142,578 $18.5 Million

Others Institutions Holding SCHG

# of Institutions
1,193
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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