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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 687,827 shares of SCHG stock, worth $18.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

687,827

Previous 748,018 8.05%

Holding current value

$18.8 Million

Previous $75.4 Million 5.0%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $5.58 Million - $6.36 Million	-60,191 Reduced 8.05%	687,827 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $20.3 Million - $23.7 Million	233,402 Added 45.35%	748,018 $75.4 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $1.41 Million - $1.63 Million	17,517 Added 3.52%	514,616 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $262,169 - $311,887	-3,741 Reduced 0.75%	497,099 $41.2 Million
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $2.11 Million - $2.28 Million	29,265 Added 6.21%	500,840 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $2.86 Million - $3.37 Million	-44,989 Reduced 8.71%	471,575 $35.3 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $4.07 Million - $4.89 Million	-75,043 Reduced 12.68%	516,564 $33.7 Million
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $8.86 Million - $9.92 Million	163,201 Added 38.09%	591,607 $32.9 Million
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $1.71 Million - $2.12 Million	-30,604 Reduced 6.67%	428,406 $23.9 Billion
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $217,235 - $298,391	3,898 Added 0.86%	459,010 $26.6 Million
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $14.8 Million - $18.6 Million	225,177 Added 97.93%	455,112 $0
Q4 2021 Jan 20, 2022	SELL	$73.11 - $83.4 $14.6 Million - $16.7 Million	-199,757 Reduced 46.49%	229,935 $0
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $14 Million - $15.1 Million	191,247 Added 80.21%	429,692 $0
Q2 2021 Jul 28, 2021	BUY	$65.3 - $73.24 $1.76 Million - $1.98 Million	26,998 Added 12.77%	238,445 $0
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $13.7 Million - $15.2 Million	-222,365 Reduced 51.26%	211,447 $0
Q4 2020 Jan 20, 2021	BUY	$55.95 - $64.38 $14.4 Million - $16.6 Million	257,597 Added 146.18%	433,812 $55.7 Billion
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $9.06 Million - $10.8 Million	176,215 New	176,215 $20.3 Billion

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Kestra Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History