Park Avenue Securities LLC Schwab Strategic Tr Long Term Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Park Avenue Securities LLC holds 64,882 shares of SCHQ stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,882

Previous 93,003 30.24%

Holding current value

$2.26 Million

Previous $3.14 Million 32.13%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$31.45 - $33.71 $884,405 - $947,958	-28,121 Reduced 30.24%	64,882 $2.13 Million
Q1 2024 Apr 10, 2024	SELL	$32.9 - $35.0 $291,790 - $310,415	-8,869 Reduced 8.71%	93,003 $3.14 Million
Q4 2023 Jan 10, 2024	BUY	$29.71 - $35.56 $1.86 Million - $2.22 Million	62,570 Added 159.2%	101,872 $3.57 Million
Q3 2023 Oct 26, 2023	BUY	$31.58 - $36.29 $294,925 - $338,912	9,339 Added 31.17%	39,302 $1.25 Million
Q2 2023 Jul 14, 2023	BUY	$35.48 - $38.22 $1.06 Million - $1.15 Million	29,963 New	29,963 $1.09 Million

Others Institutions Holding SCHQ

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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Park Avenue Securities LLC Schwab Strategic Tr Long Term Transaction History