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

Advisory Services & Investments, LLC

  • $131 Million
  • Q2 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 8,962 shares of SCHV stock, worth $239,464. This represents 0.51% of its overall portfolio holdings.

Number of Shares
8,962
Previous 9,178 2.35%
Holding current value
$239,464
Previous $697,000 4.88%
% of portfolio
0.51%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$71.74 - $75.86 $15,495 - $16,385
-216 Reduced 2.35%
8,962 $663,000
Q1 2023

Apr 27, 2023
SELL
$62.59 - $69.3 $293,296 - $324,739
-4,686 Reduced 33.8%
9,178 $601,000
Q4 2022

Feb 09, 2023
SELL
$59.13 - $69.24 $257,274 - $301,263
-4,351 Reduced 23.89%
13,864 $915,000
Q3 2022

Oct 13, 2022
SELL
$58.51 - $69.02 $3.95 Million - $4.66 Million
-67,559 Reduced 78.76%
18,215 $1.07 Million
Q2 2022

Jul 27, 2022
SELL
$60.93 - $72.3 $12.1 Million - $14.4 Million
-198,917 Reduced 69.87%
85,774 $5.35 Million
Q1 2022

Apr 27, 2022
SELL
$67.71 - $74.19 $160,066 - $175,385
-2,364 Reduced 0.82%
284,691 $20.3 Million
Q4 2021

Feb 08, 2022
SELL
$67.9 - $73.3 $207,706 - $224,224
-3,059 Reduced 1.05%
287,055 $21 Million
Q3 2021

Nov 01, 2021
BUY
$66.91 - $71.05 $367,202 - $389,922
5,488 Added 1.93%
290,114 $19.6 Million
Q2 2021

Jul 22, 2021
SELL
$65.81 - $69.75 $120,037 - $127,224
-1,824 Reduced 0.64%
284,626 $19.5 Million
Q1 2021

May 21, 2021
BUY
$58.71 - $65.66 $16.8 Million - $18.8 Million
286,450 New
286,450 $18.7 Million

Others Institutions Holding SCHV

# of Institutions
811
Shares Held
106M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Advisory Services & Investments, LLC Portfolio

Follow Advisory Services & Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email