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 62,115 shares of SCHX stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,115

Previous 62,115 -0.0%

Holding current value

$1.45 Million

Previous $3.99 Million 5.61%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $287,982 - $317,810	4,906 Added 8.58%	62,115 $3.99 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $103,949 - $116,462	1,876 Added 3.39%	57,209 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $1,502 - $1,754	-31 Reduced 0.06%	55,333 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $762,500 - $820,793	15,141 Added 37.64%	55,364 $2.8 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $171,659 - $188,584	-3,601 Reduced 8.22%	40,223 $2.11 Million
Q1 2023 May 17, 2023	SELL	$44.78 - $49.41 $24,225 - $26,730	-541 Reduced 1.22%	43,824 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $12,125 - $13,821	-287 Reduced 0.64%	44,365 $2 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $238,388 - $287,135	-5,629 Reduced 11.2%	44,652 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $1.17 Million - $1.47 Million	26,912 Added 115.16%	50,281 $2.25 Million
Q1 2022 May 23, 2022	BUY	$49.51 - $57.27 $741,362 - $857,560	14,974 Added 178.37%	23,369 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $30,102 - $33,228	580 Added 7.42%	8,395 $956,000
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $752,861 - $802,838	-14,613 Reduced 65.16%	7,815 $813,000
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $140,171 - $149,944	2,883 Added 14.75%	22,428 $2.33 Million
Q1 2021 May 24, 2021	BUY	$44.9 - $48.34 $185,706 - $199,934	4,136 Added 26.84%	19,545 $1.88 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $91,173 - $105,377	2,317 Added 17.7%	15,409 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $126,013 - $145,527	-3,382 Reduced 20.53%	13,092 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $23,107 - $30,620	-790 Reduced 4.58%	16,474 $1.22 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $1,676 - $2,552	63 Added 0.37%	17,264 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $178,846 - $200,253	5,196 Added 43.28%	17,201 $1.32 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,595 Added 15.32%	12,005 $0
Q1 2019 May 20, 2019	BUY	N/A	139 Added 1.35%	10,410 $704,000
Q4 2018 Feb 15, 2019	BUY	N/A	152 Added 1.5%	10,271 $613,000
Q3 2018 Nov 02, 2018	BUY	N/A	457 Added 4.73%	10,119 $704,000
Q2 2018 Jul 27, 2018	SELL	N/A	-6,920 Reduced 41.73%	9,662 $656,000
Q1 2018 Apr 23, 2018	BUY	N/A	12,631 Added 319.69%	16,582 $0
Q4 2017 Feb 08, 2018	BUY	N/A	220 Added 5.9%	3,951 $252,000
Q3 2017 Oct 12, 2017	BUY	N/A	929 Added 33.15%	3,731 $224,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,802	2,802 $162,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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