Advisory Services Network, LLC Schwab Strategic U.S. Reit ETF Transaction History

Advisory Services Network, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $16,424 - $20,531	980 New	980 $20,000
Q1 2023 May 17, 2023	SELL	$18.01 - $21.78 $4,196 - $5,074	-233 Reduced 18.3%	1,040 $20,000
Q4 2022 Feb 13, 2023	BUY	$18.86 - $20.46 $24,008 - $26,045	1,273 New	1,273 $24,000
Q3 2021 Nov 05, 2021	SELL	N/A	-21,917 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	113 Added 0.52%	21,917 $1 Million

Q1 2021 May 24, 2021	SELL	N/A	-136 Reduced 0.62%	21,804 $896,000
Q4 2020 Feb 09, 2021	SELL	N/A	-8,986 Reduced 29.06%	21,940 $833,000
Q3 2020 Nov 16, 2020	BUY	N/A	566 Added 1.86%	30,926 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-26,349 Reduced 46.46%	30,360 $1.07 Million
Q1 2020 May 15, 2020	BUY	N/A	542 Added 0.96%	56,709 $1.86 Million
Q4 2019 Feb 04, 2020	BUY	N/A	12,854 Added 29.68%	56,167 $2.58 Million
Q2 2019 Aug 01, 2019	BUY	N/A	19,157 Added 79.31%	43,313 $0
Q1 2019 May 20, 2019	SELL	N/A	-255 Reduced 1.04%	24,156 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	440 Added 1.84%	24,411 $940,000
Q3 2018 Nov 02, 2018	SELL	N/A	-286 Reduced 1.18%	23,971 $1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,745 Added 12.76%	24,257 $1.01 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,234 Added 11.59%	21,512 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,692 Added 16.23%	19,278 $802,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,518 Added 64.74%	16,586 $682,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,068	10,068 $415,000

504

248M

36K

1.6K

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