Financial Advisory Service, Inc. Schwab Strategic Tr Us Small C Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 11,677 shares of SCHA stock, worth $321,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,677

Previous 12,144 3.85%

Holding current value

$321,000

Previous $576,000 4.34%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $21,902 - $24,265	-467 Reduced 3.85%	11,677 $601,000
Q2 2024 Jul 29, 2024	SELL	$45.24 - $49.04 $29,179 - $31,630	-645 Reduced 5.04%	12,144 $576,000
Q1 2024 Apr 29, 2024	SELL	$44.84 - $49.24 $31,343 - $34,418	-699 Reduced 5.18%	12,789 $629,000
Q4 2023 Jan 23, 2024	SELL	$38.13 - $48.02 $17,120 - $21,560	-449 Reduced 3.22%	13,488 $637,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $14,338 - $16,181	-351 Reduced 2.46%	13,937 $577,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $46,535 - $51,094	1,166 Added 8.89%	14,288 $625,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $268,386 - $312,466	-6,740 Reduced 33.93%	13,122 $550,000
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $23,370 - $26,602	-611 Reduced 2.98%	19,862 $804,000
Q3 2022 Oct 20, 2022	SELL	$37.65 - $45.9 $12,123 - $14,779	-322 Reduced 1.55%	20,473 $774,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $54,282 - $68,798	1,433 Added 7.4%	20,795 $811,000
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $446,332 - $519,783	10,048 Added 107.88%	19,362 $917,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $78,796 - $89,213	-1,620 Reduced 14.82%	9,314 $954,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $1,690 - $1,837	35 Added 0.32%	10,934 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $42,583 - $46,560	880 Added 8.78%	10,899 $1.14 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $6,144 - $7,368	140 Added 1.42%	10,019 $999,000
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $670,705 - $874,084	-19,351 Reduced 66.2%	9,879 $879,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $123,225 - $139,699	-3,840 Reduced 11.61%	29,230 $2 Million
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $138,260 - $206,424	-5,861 Reduced 15.05%	33,070 $2.16 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $67,026 - $116,370	-3,007 Reduced 7.17%	38,931 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $114,375 - $129,340	3,401 Added 8.83%	41,938 $3.17 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $32,519 - $33,772	935 Added 2.49%	38,537 $2.69 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,294 Added 3.56%	37,602 $2.69 Million
Q1 2019 May 13, 2019	BUY	N/A	1,596 Added 4.6%	36,308 $2.54 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-567 Reduced 1.61%	34,712 $2.11 Million
Q3 2018 Nov 05, 2018	BUY	N/A	620 Added 1.79%	35,279 $2.69 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,445 Added 4.35%	34,659 $2.55 Million
Q1 2018 May 02, 2018	BUY	N/A	1,561 Added 4.93%	33,214 $2.3 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,867 Added 6.27%	31,653 $2.21 Million
Q3 2017 Oct 19, 2017	BUY	N/A	29,786	29,786 $2.01 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Financial Advisory Service, Inc. Schwab Strategic Tr Us Small C Transaction History