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

Advisory Services & Investments, LLC

$131 Million
Q2 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 8,962 shares of SCHV stock, worth $718,931. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,962

Previous 9,178 2.35%

Holding current value

$718,931

Previous $697,000 4.88%

% of portfolio

0.51%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$71.74 - $75.86 $15,495 - $16,385	-216 Reduced 2.35%	8,962 $663,000
Q1 2023 Apr 27, 2023	SELL	$62.59 - $69.3 $293,296 - $324,739	-4,686 Reduced 33.8%	9,178 $601,000
Q4 2022 Feb 09, 2023	SELL	$59.13 - $69.24 $257,274 - $301,263	-4,351 Reduced 23.89%	13,864 $915,000
Q3 2022 Oct 13, 2022	SELL	$58.51 - $69.02 $3.95 Million - $4.66 Million	-67,559 Reduced 78.76%	18,215 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$60.93 - $72.3 $12.1 Million - $14.4 Million	-198,917 Reduced 69.87%	85,774 $5.35 Million
Q1 2022 Apr 27, 2022	SELL	$67.71 - $74.19 $160,066 - $175,385	-2,364 Reduced 0.82%	284,691 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$67.9 - $73.3 $207,706 - $224,224	-3,059 Reduced 1.05%	287,055 $21 Million
Q3 2021 Nov 01, 2021	BUY	$66.91 - $71.05 $367,202 - $389,922	5,488 Added 1.93%	290,114 $19.6 Million
Q2 2021 Jul 22, 2021	SELL	$65.81 - $69.75 $120,037 - $127,224	-1,824 Reduced 0.64%	284,626 $19.5 Million
Q1 2021 May 21, 2021	BUY	$58.71 - $65.66 $16.8 Million - $18.8 Million	286,450 New	286,450 $18.7 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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