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 29,291 shares of SCHV stock, worth $764,495. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,291

Previous 29,291 -0.0%

Holding current value

$764,495

Previous $2.17 Million 8.53%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $29,628 - $31,330	413 Added 1.43%	29,291 $2.17 Million
Q1 2024 May 06, 2024	SELL	$68.82 - $75.98 $39,158 - $43,232	-569 Reduced 1.93%	28,878 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $38,530 - $44,251	630 Added 2.19%	29,447 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $939,358 - $1.01 Million	14,575 Added 102.34%	28,817 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$63.33 - $67.21 $43,127 - $45,770	681 Added 5.02%	14,242 $955,000
Q1 2023 May 17, 2023	SELL	$62.59 - $69.3 $63,716 - $70,547	-1,018 Reduced 6.98%	13,561 $889,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $32,698 - $38,289	553 Added 3.94%	14,579 $962,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $238,252 - $281,049	4,072 Added 40.91%	14,026 $821,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $49,292 - $58,490	809 Added 8.85%	9,954 $621,000
Q1 2022 May 23, 2022	BUY	$67.71 - $74.19 $16,114 - $17,657	238 Added 2.67%	9,145 $653,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $11,543 - $12,461	-170 Reduced 1.87%	8,907 $652,000
Q3 2021 Nov 05, 2021	BUY	$66.91 - $71.05 $37,804 - $40,143	565 Added 6.64%	9,077 $612,000
Q2 2021 Aug 12, 2021	SELL	$65.81 - $69.75 $197 - $209	-3 Reduced 0.04%	8,512 $582,000
Q1 2021 May 24, 2021	BUY	$58.71 - $65.66 $1,115 - $1,247	19 Added 0.22%	8,515 $556,000
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $154,523 - $180,971	3,040 Added 55.72%	8,496 $506,000
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $61,107 - $67,806	-1,236 Reduced 18.47%	5,456 $285,000
Q2 2020 Aug 10, 2020	SELL	$42.21 - $55.29 $286,521 - $375,308	-6,788 Reduced 50.36%	6,692 $335,000
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $16,665 - $26,487	434 Added 3.33%	13,480 $597,000
Q4 2019 Feb 04, 2020	BUY	$54.73 - $60.25 $205,894 - $226,660	3,762 Added 40.52%	13,046 $784,000
Q2 2019 Aug 01, 2019	BUY	N/A	77 Added 0.84%	9,284 $0
Q1 2019 May 20, 2019	BUY	N/A	3,780 Added 69.65%	9,207 $504,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,247 Reduced 29.28%	5,427 $267,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,024 Added 15.4%	7,674 $430,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,175 Added 91.37%	6,650 $369,000
Q4 2017 Feb 08, 2018	SELL	N/A	-8 Reduced 0.23%	3,475 $190,000
Q3 2017 Oct 12, 2017	BUY	N/A	600 Added 20.81%	3,483 $180,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,883	2,883 $145,000

Others Institutions Holding SCHV

# of Institutions

838

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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