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

Financial Advisory Service, Inc.

$1.07 Billion
Q1 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 12,789 shares of SCHA stock, worth $606,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,789

Previous 13,488 5.18%

Holding current value

$606,838

Previous $637,000 1.26%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $24,201 - $26,602	-611 Reduced 2.98%	19,862 $804,000
Q3 2022 Oct 20, 2022	SELL	N/A	-322 Reduced 1.55%	20,473 $774,000
Q2 2022 Aug 02, 2022	BUY	N/A	1,433 Added 7.4%	20,795 $811,000
Q1 2022 May 04, 2022	BUY	N/A	10,048 Added 107.88%	19,362 $917,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,620 Reduced 14.82%	9,314 $954,000
Q3 2021 Nov 15, 2021	BUY	N/A	35 Added 0.32%	10,934 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	N/A	880 Added 8.78%	10,899 $1.14 Million
Q1 2021 May 17, 2021	BUY	N/A	140 Added 1.42%	10,019 $999,000
Q4 2020 Feb 10, 2021	SELL	N/A	-19,351 Reduced 66.2%	9,879 $879,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,840 Reduced 11.61%	29,230 $2 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-5,861 Reduced 15.05%	33,070 $2.16 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,007 Reduced 7.17%	38,931 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	N/A	3,401 Added 8.83%	41,938 $3.17 Million
Q3 2019 Nov 06, 2019	BUY	N/A	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

1,102

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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