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

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 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 $405,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,361
Previous 15,361 -0.0%
Holding current value
$405,837
Previous $728,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
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More about SCHA
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