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

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

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 110,909 shares of SCHA stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,909
Previous 30,862 259.37%
Holding current value
$2.68 Million
Previous $798,000 225.56%
% of portfolio
0.05%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.16 - $27.04 $1.85 Million - $2.16 Million
80,047 Added 259.37%
110,909 $2.6 Million
Q4 2024

Feb 13, 2025
BUY
$25.33 - $51.16 $392,640 - $793,031
15,501 Added 100.91%
30,862 $798,000
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
1,258
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, 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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email