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 154,795 shares of SCHX stock, worth $3.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,795

Previous 160,155 3.35%

Holding current value

$3.62 Million

Previous $10.3 Million 2.07%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $327,549 - $363,675	-5,360 Reduced 3.35%	154,795 $10.5 Million
Q2 2024 Aug 05, 2024	BUY	$58.7 - $64.78 $2.71 Million - $2.99 Million	46,175 Added 40.51%	160,155 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $408,981 - $458,212	-7,381 Reduced 6.08%	113,980 $7.07 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $76,679 - $89,541	1,582 Added 1.32%	121,361 $6.84 Million
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $1.45 Million - $1.56 Million	-28,703 Reduced 19.33%	119,779 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $2.21 Million - $2.43 Million	46,388 Added 45.44%	148,482 $7.78 Million
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $28,256 - $31,177	631 Added 0.62%	102,094 $4.94 Million
Q4 2022 Jan 18, 2023	BUY	$42.25 - $48.16 $75,331 - $85,869	1,783 Added 1.79%	101,463 $0
Q3 2022 Oct 14, 2022	SELL	$42.35 - $51.01 $1.52 Million - $1.84 Million	-35,984 Reduced 26.52%	99,680 $4.22 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $1.16 Million - $1.45 Million	26,650 Added 24.45%	135,664 $6.06 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $57.27 $765,919 - $885,966	-15,470 Reduced 12.43%	109,014 $5.87 Million
Q4 2021 Feb 10, 2022	SELL	$51.9 - $57.29 $520,297 - $574,332	-10,025 Reduced 7.45%	124,484 $14.2 Million
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $1.18 Million - $1.26 Million	22,925 Added 20.55%	134,509 $14 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $159,716 - $170,852	3,285 Added 3.03%	111,584 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$44.9 - $48.34 $962,970 - $1.04 Million	-21,447 Reduced 16.53%	108,299 $10.4 Million
Q4 2020 Apr 01, 2021	BUY	$39.35 - $45.48 $956,716 - $1.11 Million	24,313 Added 23.06%	129,746 $11.8 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $165,657 - $191,311	-4,446 Reduced 4.05%	105,433 $8.45 Million
Q2 2020 Aug 17, 2020	SELL	$29.25 - $38.76 $90,060 - $119,342	-3,079 Reduced 2.73%	109,879 $8.14 Million
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $685,739 - $1.04 Million	25,770 Added 29.56%	112,958 $6.92 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $115,444 - $129,263	3,354 Added 4.0%	87,188 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $109,861 - $112,135	3,114 Added 3.86%	83,834 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,574 Added 23.91%	80,720 $5.67 Million
Q1 2019 May 13, 2019	BUY	N/A	27,305 Added 72.16%	65,146 $4.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,696 Added 10.82%	37,841 $2.26 Million
Q3 2018 Nov 01, 2018	BUY	N/A	12,471 Added 57.54%	34,145 $2.38 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,436 Added 77.1%	21,674 $1.41 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,709 Reduced 46.67%	12,238 $772,000
Q4 2017 Feb 07, 2018	SELL	N/A	-9,700 Reduced 29.71%	22,947 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,296 Added 7.56%	32,647 $1.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,351	30,351 $1.76 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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Private Advisor Group, LLC Schwab Strategic Tr Us Large C Transaction History