Kestra Advisory Services, LLC Schwab Strategic Tr Intl Small Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,915 shares of SCHC stock, worth $353,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,915

Previous 8,914 11.23%

Holding current value

$353,073

Previous $311,000 13.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $33,233 - $35,895	1,001 Added 11.23%	9,915 $354,000
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $32,700 - $38,204	1,090 Added 13.93%	8,914 $311,000
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $12,864 - $14,275	-402 Reduced 4.89%	7,824 $252,000
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $19,503 - $20,644	597 Added 7.83%	8,226 $277,000
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $240,618 - $266,480	7,629 New	7,629 $257,000

Q4 2021 Jan 20, 2022	SELL	N/A	-6,779 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	6,779 New	6,779 $0
Q1 2021 May 10, 2021	SELL	N/A	-6,530 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	6,530 New	6,530 $247 Million

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Kestra Advisory Services, LLC Schwab Strategic Tr Intl Small Transaction History