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 5,248 shares of SCHX stock, worth $139,281. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,248

Previous 5,248 -0.0%

Holding current value

$139,281

Previous $337,000 5.64%

% of portfolio

0.27%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $97,632 - $109,384	-1,762 Reduced 25.14%	5,248 $325,000
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $339,774 - $396,766	7,010 New	7,010 $395,000
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $6,959 - $7,646	-146 Reduced 2.98%	4,754 $248,000
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $15,590 - $17,771	-369 Reduced 7.0%	4,900 $221,000
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $262,917 - $330,603	-6,065 Reduced 53.51%	5,269 $235,000

Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $430,786 - $498,306	8,701 Added 330.46%	11,334 $610,000
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $135,652 - $144,657	2,633 New	2,633 $274,000

Others Institutions Holding SCHX

# of Institutions

1,645

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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