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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 514,616 shares of SCHG stock, worth $51.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
514,616
Previous 497,099 3.52%
Holding current value
$51.9 Million
Previous $41.2 Million 15.7%
% of portfolio
0.33%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-30,604 Reduced 6.67%
428,406 $23.9 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
3,898 Added 0.86%
459,010 $26.6 Million
Q1 2022

Apr 26, 2022
BUY
N/A
225,177 Added 97.93%
455,112 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-199,757 Reduced 46.49%
229,935 $0
Q3 2021

Oct 19, 2021
BUY
N/A
191,247 Added 80.21%
429,692 $0
Q2 2021

Jul 28, 2021
BUY
N/A
26,998 Added 12.77%
238,445 $0
Q1 2021

May 10, 2021
SELL
N/A
-222,365 Reduced 51.26%
211,447 $0
Q4 2020

Jan 20, 2021
BUY
N/A
257,597 Added 146.18%
433,812 $55.7 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
176,215 New
176,215 $20.3 Billion

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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