Advisory Services Network, LLC Schwab Strategic Tr Intl Small Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,947 shares of SCHC stock, worth $306,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,947

Previous 7,675 3.54%

Holding current value

$306,913

Previous $274,000 2.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $9,280 - $9,985	272 Added 3.54%	7,947 $282,000
Q1 2024 May 06, 2024	SELL	$33.2 - $35.86 $3,154 - $3,406	-95 Reduced 1.22%	7,675 $274,000
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $14,940 - $17,454	498 Added 6.85%	7,770 $271,000
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $5,504 - $6,107	172 Added 2.42%	7,272 $234,000
Q1 2023 May 17, 2023	SELL	$31.54 - $34.93 $95,850 - $106,152	-3,039 Reduced 29.97%	7,100 $239,000
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $276,896 - $334,384	10,139 New	10,139 $319,000
Q2 2022 Aug 02, 2022	SELL	$31.0 - $38.49 $682 - $846	-22 Reduced 0.29%	7,472 $233,000
Q1 2022 May 23, 2022	SELL	$34.89 - $41.24 $15,281 - $18,063	-438 Reduced 5.52%	7,494 $285,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $16,717 - $18,673	428 Added 5.7%	7,932 $325,000
Q3 2021 Nov 05, 2021	SELL	$40.41 - $44.08 $3,111 - $3,394	-77 Reduced 1.02%	7,504 $312,000
Q2 2021 Aug 12, 2021	SELL	$40.16 - $43.04 $37,067 - $39,725	-923 Reduced 10.85%	7,581 $315,000
Q1 2021 May 24, 2021	BUY	$37.4 - $40.42 $9,649 - $10,428	258 Added 3.13%	8,504 $335,000
Q4 2020 Feb 09, 2021	BUY	$31.39 - $37.85 $15,538 - $18,735	495 Added 6.39%	8,246 $310,000
Q3 2020 Nov 16, 2020	BUY	$29.72 - $33.44 $9,837 - $11,068	331 Added 4.46%	7,751 $252,000
Q2 2020 Aug 10, 2020	SELL	$23.02 - $31.17 $33,402 - $45,227	-1,451 Reduced 16.36%	7,420 $219,000
Q1 2020 May 15, 2020	BUY	$20.7 - $34.9 $139,435 - $235,086	6,736 Added 315.5%	8,871 $216,000
Q4 2019 Feb 04, 2020	BUY	$31.2 - $34.65 $17,690 - $19,646	567 Added 36.16%	2,135 $74,000
Q2 2019 Aug 01, 2019	SELL	N/A	-417 Reduced 21.01%	1,568 $0
Q1 2019 May 20, 2019	BUY	N/A	1,975 Added 19750.0%	1,985 $64,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,900 Reduced 99.66%	10 $0
Q2 2018 Jul 27, 2018	BUY	N/A	2,835 Added 3780.0%	2,910 $105,000
Q1 2018 Apr 23, 2018	SELL	N/A	-204 Reduced 73.12%	75 $0
Q4 2017 Feb 08, 2018	BUY	N/A	65 Added 30.37%	279 $10,000
Q3 2017 Oct 12, 2017	BUY	N/A	214	214 $8,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Advisory Services Network, LLC Schwab Strategic Tr Intl Small Transaction History