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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,492 shares of SCHF stock, worth $310,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,492

Previous 16,492 -0.0%

Holding current value

$310,214

Previous $633,000 7.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $126,445 - $135,388	3,400 Added 25.97%	16,492 $633,000
Q1 2024 May 06, 2024	BUY	$35.71 - $39.11 $5,035 - $5,514	141 Added 1.09%	13,092 $510,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $47,713 - $54,552	1,474 Added 12.84%	12,951 $478,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $388,152 - $421,320	11,477 New	11,477 $389,000
Q1 2023 May 17, 2023	SELL	$32.42 - $35.44 $10,341 - $11,305	-319 Reduced 12.1%	2,318 $80,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $73,836 - $89,315	2,637 New	2,637 $84,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $375,770 - $448,920	12,071 New	12,071 $380,000
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $217,981 - $231,850	-5,684 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $216,844 - $232,134	5,684 New	5,684 $224,000
Q1 2021 May 24, 2021	SELL	$35.74 - $38.15 $128,699 - $137,378	-3,601 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $70,039 - $83,760	-2,310 Reduced 39.08%	3,601 $130,000
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $330,081 - $358,500	-11,058 Reduced 65.17%	5,911 $186,000
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $485,210 - $619,225	-19,708 Reduced 53.73%	16,969 $505,000
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $185,335 - $283,571	-8,311 Reduced 18.47%	36,677 $948,000
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $677,433 - $738,063	21,888 Added 94.75%	44,988 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,716 Added 50.16%	23,100 $0
Q1 2019 May 20, 2019	BUY	N/A	2,082 Added 15.65%	15,384 $482,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,787 Added 278.44%	13,302 $377,000
Q3 2018 Nov 02, 2018	SELL	N/A	-6,694 Reduced 65.57%	3,515 $118,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,628 Added 295.54%	10,209 $345,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,759 Added 213.99%	2,581 $0
Q4 2017 Feb 08, 2018	BUY	N/A	70 Added 9.31%	822 $28,000
Q3 2017 Oct 12, 2017	SELL	N/A	-343 Reduced 31.32%	752 $25,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,095	1,095 $35,000

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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