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 $301,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,928
Previous 10,928 -0.0%
Holding current value
$301,612
Previous $290,000 9.66%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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