Advisory Services Network, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,928 shares of SCHE stock, worth $294,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,928

Previous 10,928 -0.0%

Holding current value

$294,181

Previous $290,000 9.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $269,593 - $297,241	10,928 New	10,928 $290,000
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $132,433 - $143,067	5,748 New	5,748 $142,000
Q1 2023 May 17, 2023	BUY	$23.32 - $26.39 $52,423 - $59,324	2,248 Added 47.28%	7,003 $171,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $102,660 - $118,637	4,755 New	4,755 $112,000
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $177,525 - $209,105	-7,243 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$25.61 - $30.82 $185,493 - $223,229	7,243 New	7,243 $201,000
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $110,505 - $121,218	-3,707 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $111,598 - $120,760	-3,593 Reduced 49.22%	3,707 $122,000
Q1 2021 May 24, 2021	BUY	$30.78 - $34.63 $183,141 - $206,048	5,950 Added 440.74%	7,300 $232,000
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $379,931 - $436,238	-14,219 Reduced 91.33%	1,350 $41,000
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $162,040 - $181,860	-6,563 Reduced 29.65%	15,569 $417,000
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $384,305 - $484,492	-19,341 Reduced 46.64%	22,132 $539,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $111,519 - $168,473	-5,970 Reduced 12.58%	41,473 $858,000
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $237,995 - $263,683	9,585 Added 25.32%	47,443 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	9,857 Added 35.2%	37,858 $0
Q1 2019 May 20, 2019	SELL	N/A	-76 Reduced 0.27%	28,001 $728,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,558 Added 80.92%	28,077 $661,000
Q3 2018 Nov 02, 2018	SELL	N/A	-20,368 Reduced 56.76%	15,519 $399,000
Q2 2018 Jul 27, 2018	BUY	N/A	23,957 Added 200.81%	35,887 $961,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,989 Reduced 14.29%	11,930 $0
Q4 2017 Feb 08, 2018	BUY	N/A	565 Added 4.23%	13,919 $389,000
Q3 2017 Oct 12, 2017	BUY	N/A	10,987 Added 464.17%	13,354 $359,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,367	2,367 $59,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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