Avantax Advisory Services, Inc. Schwab Strategic Tr Us Large C Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 4,132,097 shares of SCHG stock, worth $119 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,132,097

Previous 843,539 389.85%

Holding current value

$119 Million

Previous $87.9 Million 31.04%

% of portfolio

0.74%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $85.3 Million - $346 Million	3,288,558 Added 389.85%	4,132,097 $115 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $7.25 Million - $8.27 Million	78,295 Added 10.23%	843,539 $87.9 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $24.3 Million - $28.4 Million	279,302 Added 57.48%	765,244 $77.2 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $8.73 Million - $10.1 Million	108,312 Added 28.68%	485,942 $45.1 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $5.92 Million - $7.05 Million	84,528 Added 28.84%	377,630 $31.3 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $1.02 Million - $1.11 Million	14,228 Added 5.1%	293,102 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $516,050 - $608,144	8,114 Added 3.0%	278,874 $20.9 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $2.46 Million - $2.95 Million	-45,305 Reduced 14.33%	270,760 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $2.41 Million - $2.7 Million	44,463 Added 16.37%	316,065 $17.6 Million
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $1.61 Million - $1.99 Million	28,760 Added 11.84%	271,602 $15.2 Million
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $2.87 Million - $3.94 Million	51,525 Added 26.93%	242,842 $14.1 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $7.15 Million - $9 Million	108,954 Added 132.29%	191,317 $14.3 Million
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $4.48 Million - $5.11 Million	61,218 Added 289.52%	82,363 $13.5 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $305,850 - $329,653	4,176 Added 24.61%	21,145 $3.14 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $398,330 - $446,763	6,100 Added 56.12%	16,969 $2.48 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $149,349 - $166,227	2,432 Added 28.83%	10,869 $1.41 Million
Q4 2020 Jan 22, 2021	SELL	$55.95 - $64.38 $831,417 - $956,686	-14,860 Reduced 63.79%	8,437 $1.08 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $744,458 - $891,265	14,478 Added 164.17%	23,297 $2.68 Million
Q2 2020 Aug 06, 2020	SELL	$37.99 - $51.32 $3,533 - $4,772	-93 Reduced 1.04%	8,819 $896,000
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $113,591 - $167,991	3,283 Added 58.32%	8,912 $712,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $230,620 - $262,986	5,629 New	5,629 $525,000

Others Institutions Holding SCHG

# of Institutions

1,437

Shares Held

2.18B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Schwab Strategic Tr Us Large C Transaction History