Advisory Services Network, LLC Schwab Strategic Tr 5 10 Yr 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 5 10 Yr C stock. As of the latest transaction made, Advisory Services Network, LLC holds 85,027 shares of SCHI stock, worth $1.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,027

Previous 85,027 -0.0%

Holding current value

$1.9 Million

Previous $3.75 Million 4.67%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.11 - $44.42 $141,788 - $146,097	3,289 Added 4.02%	85,027 $3.75 Million
Q1 2024 May 06, 2024	BUY	$43.87 - $44.99 $290,068 - $297,473	6,612 Added 8.8%	81,738 $3.64 Million
Q4 2023 Feb 09, 2024	BUY	$40.96 - $45.17 $21,053 - $23,217	514 Added 0.69%	75,126 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$42.12 - $44.19 $35,591 - $37,340	-845 Reduced 1.12%	74,612 $3.15 Million
Q2 2023 Aug 09, 2023	BUY	$43.63 - $45.06 $1.27 Million - $1.32 Million	29,210 Added 63.16%	75,457 $3.32 Million
Q1 2023 May 17, 2023	BUY	$42.99 - $45.29 $626,923 - $660,464	14,583 Added 46.06%	46,247 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$40.96 - $44.32 $1.3 Million - $1.4 Million	31,664 New	31,664 $1.36 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Advisory Services Network, LLC Schwab Strategic Tr 5 10 Yr C Transaction History