Asset Planning Services Inc Schwab Strategic Tr Us Large C Transaction History

Asset Planning Services Inc

$202 Million
Q3 2024

A detailed history of Asset Planning Services Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Asset Planning Services Inc holds 57,654 shares of SCHX stock, worth $1.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

57,654

Previous 53,840 7.08%

Holding current value

$1.3 Million

Previous $3.46 Million 13.1%

% of portfolio

1.93%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.11 - $67.85 $233,073 - $258,779	3,814 Added 7.08%	57,654 $3.91 Million
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $53,006 - $58,496	903 Added 1.71%	53,840 $3.46 Million
Q1 2024 Apr 23, 2024	SELL	$55.41 - $62.08 $79,568 - $89,146	-1,436 Reduced 2.64%	52,937 $3.29 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $5,428 - $6,339	112 Added 0.21%	54,373 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $114,317 - $123,056	2,270 Added 4.37%	54,261 $2.75 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $175,902 - $193,245	3,690 Added 7.64%	51,991 $2.72 Million
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $149,341 - $164,782	3,335 Added 7.42%	48,301 $2.34 Million
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $27,885 - $31,785	660 Added 1.49%	44,966 $2.03 Million
Q3 2022 Oct 19, 2022	BUY	$42.35 - $51.01 $87,876 - $105,845	2,075 Added 4.91%	44,306 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $99,705 - $125,373	-2,300 Reduced 5.16%	42,231 $1.89 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $1.13 Million - $1.3 Million	22,778 Added 104.71%	44,531 $2.4 Million
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $159,229 - $175,765	3,068 Added 16.42%	21,753 $2.48 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $5,152 - $5,494	-100 Reduced 0.53%	18,685 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $37,194 - $39,787	765 Added 4.25%	18,785 $1.95 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $62,411 - $67,192	1,390 Added 8.36%	18,020 $1.73 Million
Q4 2020 Jan 13, 2021	SELL	$39.35 - $45.48 $3,935 - $4,548	-100 Reduced 0.6%	16,630 $1.51 Million
Q2 2020 Jul 14, 2020	BUY	$29.25 - $38.76 $63,911 - $84,690	2,185 Added 15.02%	16,730 $1.24 Million
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $7,317 - $11,143	275 Added 1.93%	14,545 $891,000
Q4 2019 Jan 21, 2020	SELL	$34.42 - $38.54 $13,595 - $15,223	-395 Reduced 2.69%	14,270 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$35.28 - $36.01 $21,873 - $22,326	620 Added 4.41%	14,665 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	N/A	800 Added 6.04%	14,045 $986,000
Q1 2019 Apr 30, 2019	BUY	N/A	275 Added 2.12%	13,245 $895,000
Q4 2018 Jan 24, 2019	BUY	N/A	510 Added 4.09%	12,970 $774,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,360 Added 12.25%	12,460 $0
Q2 2018 Jul 17, 2018	BUY	N/A	1,880 Added 20.39%	11,100 $721,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,125 Added 13.9%	9,220 $581,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,950 Added 31.73%	8,095 $516,000
Q3 2017 Nov 13, 2017	BUY	N/A	350 Added 6.04%	6,145 $368,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,795	5,795 $335,000

Others Institutions Holding SCHX

# of Institutions

1,335

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Asset Planning Services Inc Schwab Strategic Tr Us Large C Transaction History