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 225,123 shares of SCHX stock, worth $5.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

225,123

Previous 249,712 9.85%

Holding current value

$5.27 Million

Previous $16 Million 4.79%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $1.5 Million - $1.67 Million	-24,589 Reduced 9.85%	225,123 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $11.2 Million - $12.4 Million	191,235 Added 327.03%	249,712 $16 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $941 - $1,055	-17 Reduced 0.03%	58,477 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $163,537 - $190,968	3,374 Added 6.12%	58,494 $3.3 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $111,396 - $119,912	2,212 Added 4.18%	55,120 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $68,311 - $75,046	1,433 Added 2.78%	52,908 $2.77 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $1.02 Million - $1.12 Million	-22,743 Reduced 30.64%	51,475 $2.49 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $1.68 Million - $1.91 Million	39,760 Added 115.39%	74,218 $3.35 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $17.3 Million - $20.9 Million	-409,154 Reduced 92.23%	34,458 $1.46 Billion
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $17.8 Million - $22.3 Million	409,898 Added 1215.81%	443,612 $19.8 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $1.14 Million - $1.32 Million	22,996 Added 214.55%	33,714 $0
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $3.93 Million - $4.33 Million	-75,628 Reduced 87.59%	10,718 $0
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $3.86 Million - $4.12 Million	74,963 Added 658.55%	86,346 $0
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $6,563 - $7,021	-135 Reduced 1.17%	11,383 $0
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $3.55 Million - $3.82 Million	-79,064 Reduced 87.28%	11,518 $0
Q4 2020 Jan 20, 2021	BUY	$39.35 - $45.48 $3.56 Million - $4.12 Million	90,493 Added 101677.53%	90,582 $8.21 Billion
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $3,316 - $3,829	89 New	89 $455 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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