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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 2,322,893 shares of SCHG stock, worth $58.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,322,893

Previous 687,827 237.71%

Holding current value

$58.1 Million

Previous $71.7 Million 9.65%

% of portfolio

0.38%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $42.4 Million - $172 Million	1,635,066 Added 237.71%	2,322,893 $64.7 Million
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

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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