Kestra Advisory Services, LLC Schwab Strategic Tr Intl Divid Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 59,958 shares of SCHY stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,958

Previous 81,871 26.77%

Holding current value

$1.45 Million

Previous $1.93 Million 18.66%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.66 - $26.53 $518,461 - $581,351	-21,913 Reduced 26.77%	59,958 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $1.38 Million - $1.49 Million	59,614 Added 267.84%	81,871 $1.93 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $24.68 $12,413 - $12,882	522 Added 2.4%	22,257 $539,000
Q4 2023 Feb 14, 2024	SELL	$22.12 - $24.59 $162,869 - $181,056	-7,363 Reduced 25.3%	21,735 $534,000
Q3 2023 Nov 09, 2023	BUY	$22.9 - $24.85 $244,938 - $265,795	10,696 Added 58.12%	29,098 $669,000
Q2 2023 Aug 11, 2023	BUY	$23.33 - $24.6 $429,318 - $452,689	18,402 New	18,402 $440,000

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.63M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Kestra Advisory Services, LLC Schwab Strategic Tr Intl Divid Transaction History