Private Advisor Group, LLC Schwab Strategic Tr Us Large C Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Advisor Group, LLC holds 495,352 shares of SCHX stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

495,352

Previous 154,795 220.01%

Holding current value

$11.6 Million

Previous $10.5 Million 9.33%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.4 - $68.28 $7.63 Million - $23.3 Million	340,557 Added 220.01%	495,352 $11.5 Million
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $327,549 - $363,675	-5,360 Reduced 3.35%	154,795 $10.5 Million
Q2 2024 Aug 05, 2024	BUY	$58.7 - $64.78 $2.71 Million - $2.99 Million	46,175 Added 40.51%	160,155 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $408,981 - $458,212	-7,381 Reduced 6.08%	113,980 $7.07 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $76,679 - $89,541	1,582 Added 1.32%	121,361 $6.84 Million
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $1.45 Million - $1.56 Million	-28,703 Reduced 19.33%	119,779 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $2.21 Million - $2.43 Million	46,388 Added 45.44%	148,482 $7.78 Million
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $28,256 - $31,177	631 Added 0.62%	102,094 $4.94 Million
Q4 2022 Jan 18, 2023	BUY	$42.25 - $48.16 $75,331 - $85,869	1,783 Added 1.79%	101,463 $0
Q3 2022 Oct 14, 2022	SELL	$42.35 - $51.01 $1.52 Million - $1.84 Million	-35,984 Reduced 26.52%	99,680 $4.22 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $1.16 Million - $1.45 Million	26,650 Added 24.45%	135,664 $6.06 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $57.27 $765,919 - $885,966	-15,470 Reduced 12.43%	109,014 $5.87 Million
Q4 2021 Feb 10, 2022	SELL	$51.9 - $57.29 $520,297 - $574,332	-10,025 Reduced 7.45%	124,484 $14.2 Million
Q3 2021 Oct 14, 2021	BUY	$51.52 - $54.94 $1.18 Million - $1.26 Million	22,925 Added 20.55%	134,509 $14 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $159,716 - $170,852	3,285 Added 3.03%	111,584 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$44.9 - $48.34 $962,970 - $1.04 Million	-21,447 Reduced 16.53%	108,299 $10.4 Million
Q4 2020 Apr 01, 2021	BUY	$39.35 - $45.48 $956,716 - $1.11 Million	24,313 Added 23.06%	129,746 $11.8 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $165,657 - $191,311	-4,446 Reduced 4.05%	105,433 $8.45 Million
Q2 2020 Aug 17, 2020	SELL	$29.25 - $38.76 $90,060 - $119,342	-3,079 Reduced 2.73%	109,879 $8.14 Million
Q1 2020 May 12, 2020	BUY	$26.61 - $40.52 $685,739 - $1.04 Million	25,770 Added 29.56%	112,958 $6.92 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $115,444 - $129,263	3,354 Added 4.0%	87,188 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $109,861 - $112,135	3,114 Added 3.86%	83,834 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,574 Added 23.91%	80,720 $5.67 Million
Q1 2019 May 13, 2019	BUY	N/A	27,305 Added 72.16%	65,146 $4.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,696 Added 10.82%	37,841 $2.26 Million
Q3 2018 Nov 01, 2018	BUY	N/A	12,471 Added 57.54%	34,145 $2.38 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,436 Added 77.1%	21,674 $1.41 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,709 Reduced 46.67%	12,238 $772,000
Q4 2017 Feb 07, 2018	SELL	N/A	-9,700 Reduced 29.71%	22,947 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,296 Added 7.56%	32,647 $1.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,351	30,351 $1.76 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Schwab Strategic Tr Us Large C Transaction History