Avantax Planning Partners, Inc. Schwab Strategic Tr Us Large C Transaction History

Avantax Planning Partners, Inc.

$3.08 Billion
Q1 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 4,794,139 shares of SCHG stock, worth $453 Million. This represents 14.45% of its overall portfolio holdings.

Number of Shares

4,794,139

Previous 4,931,667 2.79%

Holding current value

$453 Million

Previous $409 Million 8.65%

% of portfolio

14.45%

Previous 15.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $11.1 Million - $12.8 Million	-137,528 Reduced 2.79%	4,794,139 $445 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $14.1 Million - $16.7 Million	-200,657 Reduced 3.91%	4,931,667 $409 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $10.1 Million - $10.9 Million	-139,986 Reduced 2.66%	5,132,324 $373 Million
Q2 2023 Jul 17, 2023	SELL	$63.6 - $74.95 $22.7 Million - $26.8 Million	-357,111 Reduced 6.34%	5,272,310 $395 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $54.7 Million - $65.8 Million	-1,010,193 Reduced 15.21%	5,629,421 $367 Million

Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $33.8 Million - $37.8 Million	622,028 Added 10.34%	6,639,614 $369 Million
Q3 2022 Oct 14, 2022	SELL	N/A	-182,735 Reduced 2.95%	6,017,586 $336 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-264,856 Reduced 4.1%	6,200,321 $360 Million
Q1 2022 May 09, 2022	BUY	N/A	3,251,808 Added 101.2%	6,465,177 $484 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-9,864 Reduced 0.31%	3,213,369 $526 Million
Q3 2021 Oct 27, 2021	BUY	N/A	12,218 Added 0.38%	3,223,233 $477 Million
Q2 2021 Aug 10, 2021	BUY	N/A	37,600 Added 1.18%	3,211,015 $469 Million
Q1 2021 May 06, 2021	SELL	N/A	-531,664 Reduced 14.35%	3,173,415 $412 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-460,601 Reduced 11.06%	3,705,079 $476 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-115,069 Reduced 2.69%	4,165,680 $480 Million
Q2 2020 Jul 15, 2020	BUY	N/A	288,870 Added 7.24%	4,280,749 $435 Million
Q1 2020 Apr 27, 2020	BUY	N/A	48,575 Added 1.23%	3,991,879 $318 Million
Q4 2019 Jan 15, 2020	SELL	N/A	-47,158 Reduced 1.18%	3,943,304 $366 Million
Q3 2019 Nov 08, 2019	BUY	N/A	33,251 Added 0.84%	3,990,462 $335 Million
Q2 2019 Aug 07, 2019	BUY	N/A	100,093 Added 2.6%	3,957,211 $334 Million
Q1 2019 May 08, 2019	BUY	N/A	280,398 Added 7.84%	3,857,118 $306 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,440 Reduced 1.93%	3,576,720 $247 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,833 Added 0.35%	3,647,160 $299 Million
Q2 2018 Aug 13, 2018	BUY	N/A	92,143 Added 2.6%	3,634,327 $275 Million
Q1 2018 May 15, 2018	BUY	N/A	28,497 Added 0.81%	3,542,184 $254 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-682,798 Reduced 16.27%	3,513,687 $248 Million
Q3 2017 Oct 19, 2017	BUY	N/A	4,196,485	4,196,485 $277 Million

Others Institutions Holding SCHG

# of Institutions

1,179

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Avantax Planning Partners, Inc. Schwab Strategic Tr Us Large C Transaction History