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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 218,271 shares of SCHG stock, worth $6.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

218,271

Previous 57,530 279.4%

Holding current value

$6.21 Million

Previous $5.99 Million 1.5%

% of portfolio

0.22%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $4.17 Million - $16.9 Million	160,741 Added 279.4%	218,271 $6.08 Million
Q3 2024 Oct 30, 2024	SELL	$92.63 - $105.69 $195,078 - $222,583	-2,106 Reduced 3.53%	57,530 $5.99 Million
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $1.58 Million - $1.85 Million	18,172 Added 43.83%	59,636 $6.01 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $1.52 Million - $1.76 Million	18,841 Added 83.28%	41,464 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $2.18 Million - $2.59 Million	-31,056 Reduced 57.86%	22,623 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $2.25 Million - $2.44 Million	31,280 Added 139.65%	53,679 $3.9 Million
Q2 2023 Jul 25, 2023	SELL	$63.6 - $74.95 $1.79 Million - $2.1 Million	-28,072 Reduced 55.62%	22,399 $1.68 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $37,824 - $45,488	-698 Reduced 1.36%	50,471 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $520,507 - $582,323	9,584 Added 23.05%	51,169 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $343,008 - $425,610	6,146 Added 17.34%	41,585 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $298,211 - $409,619	5,351 Added 17.78%	35,439 $2.06 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $875,635 - $1.1 Million	13,342 Added 79.67%	30,088 $2.25 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $1.22 Million - $1.4 Million	16,746 New	16,746 $2.74 Million

Others Institutions Holding SCHG

# of Institutions

1,371

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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