Advisory Services Network, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Advisory Services Network, LLC holds 201,373 shares of SCHD stock, worth $5.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

201,373

Previous 201,373 -0.0%

Holding current value

$5.64 Million

Previous $15.7 Million 8.71%

% of portfolio

0.35%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $147,223 - $155,651	1,942 Added 0.97%	201,373 $15.7 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $324,177 - $347,354	4,308 Added 2.21%	199,431 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $1.27 Million - $1.45 Million	-18,956 Reduced 8.85%	195,123 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $5.54 Million - $5.93 Million	78,439 Added 57.83%	214,079 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $418,331 - $447,115	-6,047 Reduced 4.27%	135,640 $9.85 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $2.68 Million - $2.97 Million	38,125 Added 36.81%	141,687 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $492,417 - $579,667	7,332 Added 7.62%	103,562 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $489,389 - $573,668	-7,367 Reduced 7.11%	96,230 $6.39 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $1.24 Million - $1.42 Million	17,699 Added 20.6%	103,597 $7.42 Million
Q1 2022 May 23, 2022	BUY	$75.14 - $81.94 $1.45 Million - $1.58 Million	19,260 Added 28.9%	85,898 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.04 Million - $1.12 Million	13,818 Added 26.16%	66,638 $5.39 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $141,185 - $148,603	1,902 Added 3.74%	52,820 $3.92 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $581,427 - $615,764	7,930 Added 18.45%	50,918 $3.85 Million
Q1 2021 May 24, 2021	BUY	$63.23 - $73.67 $192,977 - $224,840	3,052 Added 7.64%	42,988 $3.14 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $319,812 - $380,273	5,836 Added 17.11%	39,936 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $412,328 - $479,208	8,186 Added 31.59%	34,100 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $447,622 - $580,594	10,276 Added 65.71%	25,914 $1.34 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $7,663 - $11,500	-194 Reduced 1.23%	15,638 $703,000
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $360,203 - $396,175	6,813 Added 75.54%	15,832 $917,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,592 Added 532.03%	9,019 $0
Q1 2019 May 20, 2019	BUY	N/A	979 Added 218.53%	1,427 $75,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,104 Reduced 93.16%	448 $21,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,103 Reduced 38.51%	6,552 $347,000
Q2 2018 Jul 27, 2018	BUY	N/A	10,554 Added 10449.5%	10,655 $547,000
Q1 2018 Apr 23, 2018	BUY	N/A	101 New	101 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-104 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	104	104 $5,000

Others Institutions Holding SCHD

# of Institutions

1,820

Shares Held

420M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Advisory Services Network, LLC Schwab Strategic Tr Us Dividen Transaction History