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

Annex Advisory Services, LLC

$3.04 Billion
Q2 2025

A detailed history of Annex Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Annex Advisory Services, LLC holds 22,896 shares of SCHG stock, worth $695,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,896

Previous 23,583 2.91%

Holding current value

$695,809

Previous $590,000 13.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$22.27 - $29.21 $15,299 - $20,067	-687 Reduced 2.91%	22,896 $668,000
Q1 2025 Apr 10, 2025	SELL	$24.91 - $29.02 $136,980 - $159,580	-5,499 Reduced 18.91%	23,583 $590,000
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $675,269 - $2.74 Million	26,042 Added 856.64%	29,082 $810,000
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $29,456 - $33,609	-318 Reduced 9.47%	3,040 $316,000
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $33,684 - $39,323	-387 Reduced 10.33%	3,358 $338,000
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $10,719 - $12,411	133 Added 3.68%	3,745 $347,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $39,244 - $46,687	560 Added 18.35%	3,612 $299,000
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $6,407 - $6,943	-89 Reduced 2.83%	3,052 $221,000
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $55,204 - $65,056	-868 Reduced 21.65%	3,141 $235,000
Q1 2023 Apr 27, 2023	SELL	$54.19 - $65.17 $11,813 - $14,207	-218 Reduced 5.16%	4,009 $261,000
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $54 - $60	-1 Reduced 0.02%	4,227 $234,000
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $55 - $69	1 Added 0.02%	4,228 $236,000
Q2 2022 Jul 27, 2022	SELL	$55.73 - $76.55 $65,148 - $89,486	-1,169 Reduced 21.66%	4,227 $245,000
Q1 2022 Apr 13, 2022	BUY	$65.63 - $82.62 $177,004 - $222,826	2,697 Added 99.93%	5,396 $404,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $73,694 - $84,067	1,008 Added 59.61%	2,699 $442,000
Q3 2021 Oct 18, 2021	SELL	$73.24 - $78.94 $118,429 - $127,645	-1,617 Reduced 48.88%	1,691 $251,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $10,774 - $12,084	165 Added 5.25%	3,308 $483,000
Q1 2021 Apr 22, 2021	SELL	$61.41 - $68.35 $21,493 - $23,922	-350 Reduced 10.02%	3,143 $407,000
Q4 2020 Jan 28, 2021	SELL	$55.95 - $64.38 $49,459 - $56,911	-884 Reduced 20.2%	3,493 $449,000
Q3 2020 Oct 23, 2020	SELL	$51.42 - $61.56 $31,160 - $37,305	-606 Reduced 12.16%	4,377 $504,000
Q2 2020 Jul 21, 2020	SELL	$37.99 - $51.32 $6,192 - $8,365	-163 Reduced 3.17%	4,983 $506,000
Q1 2020 Apr 22, 2020	BUY	$34.6 - $51.17 $96,568 - $142,815	2,791 Added 118.51%	5,146 $410,000
Q4 2019 Feb 13, 2020	SELL	$40.97 - $46.72 $4.24 Million - $4.84 Million	-103,491 Reduced 97.78%	2,355 $219,000
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $4.34 Million - $4.95 Million	105,846 New	105,846 $1.24 Million

Others Institutions Holding SCHG

# of Institutions

1,589

Shares Held

798M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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