Advisory Services Network, LLC Schwab Strategic Tr Us Small C Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,361 shares of SCHA stock, worth $789,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,361

Previous 14,537 5.67%

Holding current value

$789,862

Previous $715,000 1.82%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $37,277 - $40,408	824 Added 5.67%	15,361 $728,000
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $41,925 - $46,039	-935 Reduced 6.04%	14,537 $715,000
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $5,681 - $7,154	149 Added 0.97%	15,472 $730,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $32,312 - $36,465	-791 Reduced 4.91%	15,323 $634,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $110,271 - $121,074	-2,763 Reduced 14.64%	16,114 $705,000
Q1 2023 May 17, 2023	SELL	$39.82 - $46.36 $24,927 - $29,021	-626 Reduced 3.21%	18,877 $791,000
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $918 - $1,044	-24 Reduced 0.12%	19,503 $790,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $34,788 - $42,411	-924 Reduced 4.52%	19,527 $738,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $32,614 - $41,336	861 Added 4.4%	20,451 $797,000
Q1 2022 May 23, 2022	BUY	$44.42 - $51.73 $453,128 - $527,697	10,201 Added 108.65%	19,590 $928,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $28,259 - $31,995	581 Added 6.6%	9,389 $961,000
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $630,218 - $684,889	-13,048 Reduced 59.7%	8,808 $882,000
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $14,081 - $15,396	291 Added 1.35%	21,856 $2.28 Million
Q1 2021 May 24, 2021	BUY	$43.89 - $52.63 $68,380 - $81,997	1,558 Added 7.79%	21,565 $2.15 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $551,752 - $719,061	-15,919 Reduced 44.31%	20,007 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $198,861 - $225,446	-6,197 Reduced 14.71%	35,926 $2.45 Million
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $330 - $493	-14 Reduced 0.03%	42,123 $2.75 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $63,058 - $109,482	-2,829 Reduced 6.29%	42,137 $2.17 Million
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $244,187 - $276,135	7,261 Added 19.26%	44,966 $3.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	16,499 Added 77.8%	37,705 $0
Q1 2019 May 20, 2019	BUY	N/A	3,137 Added 17.36%	21,206 $1.48 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,960 Added 62.65%	18,069 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	230 Added 2.11%	11,109 $846,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,198 Added 41.64%	10,879 $825,000
Q1 2018 Apr 23, 2018	BUY	N/A	169 Added 2.25%	7,681 $0
Q4 2017 Feb 08, 2018	BUY	N/A	4,564 Added 154.82%	7,512 $524,000
Q3 2017 Oct 12, 2017	BUY	N/A	254 Added 9.43%	2,948 $199,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,694	2,694 $172,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Advisory Services Network, LLC Schwab Strategic Tr Us Small C Transaction History