Advisory Services Network, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,345 shares of SCHB stock, worth $642,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,345

Previous 27,345 -0.0%

Holding current value

$642,060

Previous $1.72 Million 5.76%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $54,864 - $60,324	-953 Reduced 3.37%	27,345 $1.72 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $1,692 - $1,892	31 Added 0.11%	28,298 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $41,706 - $48,977	-876 Reduced 3.01%	28,267 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $322,880 - $348,794	6,511 Added 28.77%	29,143 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $59,791 - $65,659	-1,270 Reduced 5.31%	22,632 $1.17 Million
Q1 2023 May 17, 2023	SELL	$44.47 - $49.23 $117,934 - $130,557	-2,652 Reduced 9.99%	23,902 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $142,050 - $161,932	-3,387 Reduced 11.31%	26,554 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $254,711 - $307,121	6,066 Added 25.41%	29,941 $1.26 Million
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $20,262 - $25,478	-472 Reduced 1.94%	23,875 $1.06 Million
Q1 2022 May 23, 2022	BUY	$49.15 - $56.85 $544,975 - $630,352	11,088 Added 83.63%	24,347 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $3,215 - $3,525	-62 Reduced 0.47%	13,259 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $2.43 Million - $2.59 Million	-47,255 Reduced 78.01%	13,321 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $41,435 - $44,162	-847 Reduced 1.38%	60,576 $6.32 Million
Q1 2021 May 24, 2021	BUY	$44.89 - $48.81 $146,790 - $159,608	3,270 Added 5.62%	61,423 $5.94 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $158,110 - $184,320	4,051 Added 7.49%	58,153 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $90,478 - $104,174	-2,450 Reduced 4.33%	54,102 $4.31 Million
Q2 2020 Aug 10, 2020	BUY	$28.84 - $38.49 $103,824 - $138,564	3,600 Added 6.8%	56,552 $4.16 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $65,031 - $100,452	-2,484 Reduced 4.48%	52,952 $3.2 Million
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $324,190 - $362,844	9,405 Added 20.43%	55,436 $4.26 Million
Q2 2019 Aug 01, 2019	BUY	N/A	20,739 Added 82.0%	46,031 $0
Q1 2019 May 20, 2019	BUY	N/A	1,810 Added 7.71%	25,292 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,590 Added 31.24%	23,482 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,381 Added 15.35%	17,892 $1.26 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,510 Added 29.25%	15,511 $1.07 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,460 Reduced 10.85%	12,001 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-3,619 Reduced 21.19%	13,461 $869,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,039 Added 182.73%	17,080 $1.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,041	6,041 $353,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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Advisory Services Network, LLC Schwab Strategic Tr Us Broad M Transaction History