Kestra Advisory Services, LLC Schwab Strategic Tr Intl Small Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,841 shares of SCHC stock, worth $241,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,841
Previous 7,743 11.65%
Holding current value
$241,555
Previous $275,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.48 - $38.87 $31,100 - $35,060
-902 Reduced 11.65%
6,841 $263,000
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $74,108 - $79,734
-2,172 Reduced 21.91%
7,743 $275,000
Q1 2024

May 15, 2024
BUY
$33.2 - $35.86 $33,233 - $35,895
1,001 Added 11.23%
9,915 $354,000
Q4 2023

Feb 14, 2024
BUY
$30.0 - $35.05 $32,700 - $38,204
1,090 Added 13.93%
8,914 $311,000
Q3 2023

Nov 09, 2023
SELL
$32.0 - $35.51 $12,864 - $14,275
-402 Reduced 4.89%
7,824 $252,000
Q2 2023

Aug 11, 2023
BUY
$32.67 - $34.58 $19,503 - $20,644
597 Added 7.83%
8,226 $277,000
Q1 2023

May 12, 2023
BUY
$31.54 - $34.93 $240,618 - $266,480
7,629 New
7,629 $257,000
Q4 2021

Jan 20, 2022
SELL
$39.06 - $43.63 $264,787 - $295,767
-6,779 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$40.41 - $44.08 $273,939 - $298,818
6,779 New
6,779 $0
Q1 2021

May 10, 2021
SELL
$37.4 - $40.42 $244,222 - $263,942
-6,530 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$31.39 - $37.85 $204,976 - $247,160
6,530 New
6,530 $247 Million

Others Institutions Holding SCHC

# of Institutions
429
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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