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 27,440 shares of SCHV stock, worth $715,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,440

Previous 28,242 2.84%

Holding current value

$715,909

Previous $2.09 Million 5.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.43 - $80.37 $58,890 - $64,456	-802 Reduced 2.84%	27,440 $2.21 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $270,818 - $286,371	3,775 Added 15.43%	28,242 $2.09 Million
Q1 2024 Apr 30, 2024	SELL	$68.82 - $75.98 $161,176 - $177,945	-2,342 Reduced 8.74%	24,467 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$61.16 - $70.24 $92,473 - $106,202	1,512 Added 5.98%	26,809 $1.88 Million
Q3 2023 Nov 02, 2023	BUY	$64.45 - $69.39 $154,551 - $166,397	2,398 Added 10.47%	25,297 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$63.33 - $67.21 $192,523 - $204,318	3,040 Added 15.31%	22,899 $1.54 Million
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $144,269 - $159,736	-2,305 Reduced 10.4%	19,859 $1.3 Million
Q4 2022 Jan 18, 2023	SELL	$59.13 - $69.24 $26,726 - $31,296	-452 Reduced 2.0%	22,164 $0
Q3 2022 Oct 14, 2022	SELL	$58.51 - $69.02 $1.02 Million - $1.2 Million	-17,393 Reduced 43.47%	22,616 $1.32 Million
Q2 2022 Jul 13, 2022	SELL	$60.93 - $72.3 $224,161 - $265,991	-3,679 Reduced 8.42%	40,009 $2.5 Million
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $184,306 - $201,945	-2,722 Reduced 5.87%	43,688 $3.12 Million
Q4 2021 Feb 10, 2022	SELL	$67.9 - $73.3 $1.79 Million - $1.93 Million	-26,315 Reduced 36.18%	46,410 $3.4 Million
Q3 2021 Oct 14, 2021	BUY	$66.91 - $71.05 $2.27 Million - $2.41 Million	33,913 Added 87.38%	72,725 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $575,837 - $610,312	8,750 Added 29.11%	38,812 $2.65 Million
Q1 2021 Apr 22, 2021	BUY	$58.71 - $65.66 $14,266 - $15,955	243 Added 0.81%	30,062 $1.96 Million
Q4 2020 Apr 01, 2021	BUY	$50.83 - $59.53 $331,004 - $387,659	6,512 Added 27.94%	29,819 $1.78 Million
Q3 2020 Nov 02, 2020	BUY	$49.44 - $54.86 $65,409 - $72,579	1,323 Added 6.02%	23,307 $1.19 Million
Q2 2020 Aug 17, 2020	SELL	$42.21 - $55.29 $95,816 - $125,508	-2,270 Reduced 9.36%	21,984 $1.1 Million
Q1 2020 May 12, 2020	BUY	$38.4 - $61.03 $29,952 - $47,603	780 Added 3.32%	24,254 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$54.73 - $60.25 $180,444 - $198,644	-3,297 Reduced 12.32%	23,474 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $416,451 - $423,372	7,363 Added 37.94%	26,771 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,429 Added 21.46%	19,408 $1.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,436 Reduced 28.71%	15,979 $875,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,077 Added 5.05%	22,415 $1.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,863 Added 58.35%	21,338 $1.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,864 Reduced 17.53%	13,475 $716,000
Q1 2018 May 09, 2018	SELL	N/A	-2,586 Reduced 13.66%	16,339 $863,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,742 Reduced 16.51%	18,925 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,201 Added 22.75%	22,667 $1.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,466	18,466 $927,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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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