Financial Advisors Network, Inc. Schwab Strategic Tr Us Large C Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 273,529 shares of SCHG stock, worth $28.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

273,529

Previous 265,187 3.15%

Holding current value

$28.6 Million

Previous $19.3 Million 17.67%

% of portfolio

4.57%

Previous 4.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $584,607 - $695,472	8,342 Added 3.15%	273,529 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $4.23 Million - $4.58 Million	58,718 Added 28.44%	265,187 $19.3 Million
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $555,374 - $621,331	10,226 Added 5.21%	206,469 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	15,038 Added 8.3%	196,243 $11 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-90,214 Reduced 33.24%	181,205 $10.5 Million

Q1 2022 May 13, 2022	BUY	N/A	142,247 Added 110.12%	271,419 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,486 Added 5.29%	129,172 $21.2 Million
Q3 2021 Dec 27, 2021	BUY	N/A	9,677 Added 8.56%	122,686 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,745 Added 10.51%	113,009 $16.5 Million
Q1 2021 May 14, 2021	BUY	N/A	1,266 Added 1.25%	102,264 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	N/A	8,228 Added 8.87%	100,998 $13 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,223 Reduced 4.35%	92,770 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	1,918 Added 2.02%	96,993 $9.85 Million
Q1 2020 May 11, 2020	BUY	N/A	26,707 Added 39.06%	95,075 $7.57 Million
Q4 2019 Feb 13, 2020	BUY	N/A	29,033 Added 73.81%	68,368 $6.35 Million
Q3 2019 Nov 12, 2019	BUY	N/A	6,291 Added 19.04%	39,335 $3.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,586 Added 47.14%	33,044 $2.72 Million
Q1 2019 Jun 04, 2019	BUY	N/A	22,458 New	22,458 $1.75 Million

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Financial Advisors Network, Inc. Schwab Strategic Tr Us Large C Transaction History