Advisory Services Network, LLC Schwab Strategic U.S. Mid Cap Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$63.01 - $75.95 $26,527 - $31,974
421 New
421 $31,000
Q1 2023

May 17, 2023
SELL
$64.24 - $73.9 $30,449 - $35,028
-474 Reduced 45.4%
570 $38,000
Q4 2022

Feb 13, 2023
SELL
$61.05 - $69.94 $439,804 - $503,847
-7,204 Reduced 87.34%
1,044 $68,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $1,996 - $2,392
-33 Reduced 0.4%
8,248 $499,000
Q2 2022

Aug 02, 2022
SELL
$60.91 - $76.4 $81,132 - $101,764
-1,332 Reduced 13.86%
8,281 $519,000
Q1 2022

May 23, 2022
BUY
$70.66 - $80.89 $105,424 - $120,687
1,492 Added 18.37%
9,613 $729,000
Q4 2021

Feb 14, 2022
SELL
$76.01 - $83.39 $11,173 - $12,258
-147 Reduced 1.78%
8,121 $653,000
Q3 2021

Nov 05, 2021
SELL
$74.65 - $80.95 $1.5 Million - $1.63 Million
-20,101 Reduced 70.86%
8,268 $634,000
Q2 2021

Aug 12, 2021
SELL
$74.64 - $79.12 $65,832 - $69,783
-882 Reduced 3.02%
28,369 $2.22 Million
Q1 2021

May 24, 2021
SELL
$67.07 - $76.85 $305,570 - $350,128
-4,556 Reduced 13.48%
29,251 $2.18 Million
Q4 2020

Feb 09, 2021
SELL
$55.93 - $68.45 $1.68 Million - $2.06 Million
-30,125 Reduced 47.12%
33,807 $2.31 Million
Q3 2020

Nov 16, 2020
SELL
$51.99 - $58.83 $120,096 - $135,897
-2,310 Reduced 3.49%
63,932 $3.55 Million
Q2 2020

Aug 10, 2020
SELL
$39.01 - $57.03 $166,065 - $242,776
-4,257 Reduced 6.04%
66,242 $3.49 Million
Q1 2020

May 15, 2020
SELL
$35.83 - $62.24 $103,333 - $179,500
-2,884 Reduced 3.93%
70,499 $2.97 Million
Q4 2019

Feb 04, 2020
BUY
$54.56 - $60.24 $805,960 - $889,865
14,772 Added 25.2%
73,383 $4.41 Million
Q2 2019

Aug 01, 2019
BUY
N/A
24,503 Added 71.84%
58,611 $0
Q1 2019

May 20, 2019
BUY
N/A
3,026 Added 9.74%
34,108 $1.89 Million
Q4 2018

Feb 15, 2019
BUY
N/A
9,556 Added 44.39%
31,082 $1.49 Million
Q3 2018

Nov 02, 2018
BUY
N/A
1,458 Added 7.27%
21,526 $1.25 Million
Q2 2018

Jul 27, 2018
BUY
N/A
4,141 Added 26.0%
20,068 $1.14 Million
Q1 2018

Apr 23, 2018
BUY
N/A
1,315 Added 9.0%
15,927 $0
Q4 2017

Feb 08, 2018
BUY
N/A
3,840 Added 35.65%
14,612 $778,000
Q3 2017

Oct 12, 2017
BUY
N/A
5,986 Added 125.07%
10,772 $540,000
Q2 2017

Aug 17, 2017
BUY
N/A
4,786
4,786 $230,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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