Advisory Services Network, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Advisory Services Network, LLC holds 28,619 shares of SCHG stock, worth $814,782. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,619

Previous 28,619 -0.0%

Holding current value

$814,782

Previous $2.89 Million 3.33%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $97,484 - $113,803	-1,120 Reduced 3.77%	28,619 $2.89 Million
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $270,977 - $313,741	-3,362 Reduced 10.16%	29,739 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $535,621 - $637,196	7,643 Added 30.02%	33,101 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $445,258 - $482,553	6,185 Added 32.09%	25,458 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $97,117 - $114,448	1,527 Added 8.6%	19,273 $1.44 Million
Q1 2023 May 17, 2023	BUY	$54.19 - $65.17 $71,747 - $86,285	1,324 Added 8.06%	17,746 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $386,089 - $431,942	-7,109 Reduced 30.21%	16,422 $912,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $143,264 - $177,764	-2,567 Reduced 9.84%	23,531 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $273,634 - $375,860	-4,910 Reduced 15.83%	26,098 $1.51 Million
Q1 2022 May 23, 2022	BUY	$65.63 - $82.62 $1.03 Million - $1.3 Million	15,693 Added 102.47%	31,008 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $104,181 - $118,845	1,425 Added 10.26%	15,315 $2.51 Million
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $1.93 Million - $2.08 Million	-26,411 Reduced 65.53%	13,890 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $88,220 - $98,947	-1,351 Reduced 3.24%	40,301 $5.88 Million
Q1 2021 May 24, 2021	BUY	$61.41 - $68.35 $324,920 - $361,639	5,291 Added 14.55%	41,652 $5.41 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $195,489 - $224,943	3,494 Added 10.63%	36,361 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $335,566 - $401,740	-6,526 Reduced 16.57%	32,867 $3.79 Million
Q2 2020 Aug 10, 2020	SELL	$37.99 - $51.32 $46,955 - $63,431	-1,236 Reduced 3.04%	39,393 $4 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $4,567 - $6,754	-132 Reduced 0.32%	40,629 $3.24 Million
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $875,569 - $998,453	21,371 Added 110.22%	40,761 $3.79 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,053 Added 57.17%	19,390 $0
Q1 2019 May 20, 2019	BUY	N/A	1,078 Added 9.57%	12,337 $980,000
Q4 2018 Feb 15, 2019	SELL	N/A	-37 Reduced 0.33%	11,259 $776,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,838 Added 51.46%	11,296 $926,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,104 Added 2006.78%	7,458 $590,000
Q1 2018 Apr 23, 2018	BUY	N/A	1 Added 0.28%	354 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-3,375 Reduced 90.53%	353 $25,000
Q3 2017 Oct 12, 2017	SELL	N/A	-3,654 Reduced 49.5%	3,728 $246,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,382	7,382 $467,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Advisory Services Network, LLC Schwab Strategic Tr Us Large C Transaction History