Private Advisor Group, LLC Schwab Strategic Tr Us Large C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Advisor Group, LLC holds 131,701 shares of SCHG stock, worth $3.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,701

Previous 146,484 10.09%

Holding current value

$3.61 Million

Previous $14.8 Million 7.12%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $1.37 Million - $1.56 Million	-14,783 Reduced 10.09%	131,701 $13.7 Million
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $3.58 Million - $4.18 Million	41,143 Added 39.06%	146,484 $14.8 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $4.55 Million - $5.26 Million	-56,412 Reduced 34.88%	105,341 $9.77 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $2.05 Million - $2.44 Million	29,301 Added 22.12%	161,753 $13.4 Million
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $868,127 - $940,843	12,059 Added 10.02%	132,452 $9.63 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $337,588 - $397,834	5,308 Added 4.61%	120,393 $9.02 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $457,146 - $549,774	8,436 Added 7.91%	115,085 $7.5 Million
Q4 2022 Jan 18, 2023	BUY	$54.31 - $60.76 $570,526 - $638,283	10,505 Added 10.93%	106,649 $0
Q3 2022 Oct 14, 2022	SELL	$55.81 - $69.25 $11.9 Million - $14.8 Million	-213,309 Reduced 68.93%	96,144 $5.37 Million
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $5.28 Million - $7.25 Million	-94,716 Reduced 23.43%	309,453 $17.9 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $13.4 Million - $16.9 Million	204,484 Added 102.4%	404,169 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $8.72 Million - $9.94 Million	-119,240 Reduced 37.39%	199,685 $32.7 Million
Q3 2021 Oct 14, 2021	BUY	$73.24 - $78.94 $8.57 Million - $9.23 Million	116,982 Added 57.93%	318,925 $47.2 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $68,499 - $76,828	1,049 Added 0.52%	201,943 $29.5 Million
Q1 2021 Apr 22, 2021	BUY	$61.41 - $68.35 $857,345 - $954,234	13,961 Added 7.47%	200,894 $26.1 Million
Q4 2020 Apr 01, 2021	BUY	$55.95 - $64.38 $613,435 - $705,862	10,964 Added 6.23%	186,933 $24 Million
Q3 2020 Nov 02, 2020	SELL	$51.42 - $61.56 $32,857 - $39,336	-639 Reduced 0.36%	175,969 $18.9 Million
Q2 2020 Aug 17, 2020	SELL	$37.99 - $51.32 $450,713 - $608,860	-11,864 Reduced 6.29%	176,608 $17.9 Million
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $2.65 Million - $3.92 Million	76,653 Added 68.55%	188,472 $15 Million
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $779,167 - $888,520	19,018 Added 20.49%	111,819 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $1.89 Million - $1.94 Million	45,255 Added 95.18%	92,801 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,537 Added 63.9%	47,546 $3.96 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,663 Reduced 16.33%	29,009 $2.32 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,829 Added 74.73%	34,672 $2.39 Million
Q3 2018 Nov 01, 2018	BUY	N/A	754 Added 3.95%	19,843 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10,600 Added 124.87%	19,089 $1.45 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,411 Reduced 43.03%	8,489 $609,000
Q4 2017 Feb 07, 2018	SELL	N/A	-763 Reduced 4.87%	14,900 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,872 Added 101.04%	15,663 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,791	7,791 $494,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Private Advisor Group, LLC Schwab Strategic Tr Us Large C Transaction History