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 748,018 shares of SCHG stock, worth $20.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
748,018
Previous 514,616 45.35%
Holding current value
$20.7 Million
Previous $47.7 Million 58.08%
% of portfolio
0.43%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
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