Advisory Services & Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 88,263 shares of SCHG stock, worth $2.41 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

88,263

Previous 96,695 8.72%

Holding current value

$2.41 Million

Previous $9.75 Million 5.69%

% of portfolio

7.0%

Previous 7.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $781,056 - $891,178	-8,432 Reduced 8.72%	88,263 $9.2 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $273,566 - $319,360	-3,143 Reduced 3.15%	96,695 $9.75 Million
Q1 2024 Apr 17, 2024	SELL	$80.6 - $93.32 $790,766 - $915,562	-9,811 Reduced 8.95%	99,838 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $42,888 - $51,022	612 Added 0.56%	109,649 $9.1 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $49,961 - $54,145	694 Added 0.64%	109,037 $7.93 Million
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $425,229 - $501,115	6,686 Added 6.58%	108,343 $8.12 Million
Q1 2023 Apr 27, 2023	BUY	$54.19 - $65.17 $21,784 - $26,198	402 Added 0.4%	101,657 $6.62 Million
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $84,995 - $95,089	-1,565 Reduced 1.52%	101,255 $5.63 Million
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $2.18 Million - $2.71 Million	-39,088 Reduced 27.54%	102,820 $5.74 Million
Q2 2022 Jul 27, 2022	SELL	$55.73 - $76.55 $7.32 Million - $10 Million	-131,279 Reduced 48.05%	141,908 $8.23 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $8.88 Million - $11.2 Million	135,363 Added 98.21%	273,187 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $325,778 - $371,630	-4,456 Reduced 3.13%	137,824 $22.6 Million
Q3 2021 Nov 01, 2021	BUY	$73.24 - $78.94 $41,380 - $44,601	565 Added 0.4%	142,280 $21.1 Million
Q2 2021 Jul 22, 2021	SELL	$65.3 - $73.24 $56,353 - $63,206	-863 Reduced 0.61%	141,715 $20.7 Million
Q1 2021 May 21, 2021	BUY	$61.41 - $68.35 $8.76 Million - $9.75 Million	142,578 New	142,578 $18.5 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Advisory Services & Investments, LLC Schwab Strategic Tr Us Large C Transaction History