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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 277,478 shares of SCHV stock, worth $7.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

277,478

Previous 336,125 17.45%

Holding current value

$7.56 Million

Previous $24.9 Million 10.44%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $4.31 Million - $4.71 Million	-58,647 Reduced 17.45%	277,478 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $9.74 Million - $10.3 Million	135,793 Added 67.78%	336,125 $24.9 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $4.02 Million - $4.43 Million	58,367 Added 41.11%	200,332 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $36,573 - $42,003	598 Added 0.42%	141,965 $9.95 Million
Q3 2023 Nov 09, 2023	BUY	$64.45 - $69.39 $48,401 - $52,111	751 Added 0.53%	141,367 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $48,257 - $51,214	762 Added 0.54%	140,616 $9.43 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $5.25 Million - $5.82 Million	-83,954 Reduced 37.51%	139,854 $9.17 Million
Q4 2022 Jan 31, 2023	BUY	$59.13 - $69.24 $2.87 Million - $3.36 Million	48,592 Added 27.73%	223,808 $14.8 Million
Q3 2022 Nov 01, 2022	SELL	$58.51 - $69.02 $4.28 Million - $5.05 Million	-73,141 Reduced 29.45%	175,216 $10.3 Billion
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $5.26 Million - $6.24 Million	86,301 Added 53.25%	248,357 $15.5 Million
Q1 2022 Apr 26, 2022	BUY	$67.71 - $74.19 $204,416 - $223,979	3,019 Added 1.9%	162,056 $0
Q4 2021 Jan 20, 2022	SELL	$67.9 - $73.3 $28 Million - $30.2 Million	-411,789 Reduced 72.14%	159,037 $0
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $27.1 Million - $28.7 Million	404,325 Added 242.84%	570,826 $0
Q2 2021 Jul 28, 2021	BUY	$65.81 - $69.75 $535,232 - $567,276	8,133 Added 5.14%	166,501 $0
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $21.8 Million - $24.4 Million	-371,100 Reduced 70.09%	158,368 $0
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $19.9 Million - $23.3 Million	391,267 Added 283.11%	529,468 $31.3 Billion
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $6.83 Million - $7.58 Million	138,201 New	138,201 $7.21 Billion

Others Institutions Holding SCHV

# of Institutions

849

Shares Held

138M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Kestra Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History