Financial Advisory Service, Inc. Schwab Strategic Tr Us Broad M Transaction History

Financial Advisory Service, Inc.

$1.15 Billion
Q1 2025

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 118,616 shares of SCHB stock, worth $2.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

118,616

Previous 118,284 0.28%

Holding current value

$2.73 Million

Previous $2.69 Million 4.92%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$21.23 - $23.75 $7,048 - $7,885	332 Added 0.28%	118,616 $2.55 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $1.66 Million - $5.05 Million	75,518 Added 176.58%	118,284 $2.69 Million
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $165,706 - $183,927	2,765 Added 6.91%	42,766 $2.84 Million
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $5,296 - $5,823	92 Added 0.23%	40,001 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $52,862 - $59,096	968 Added 2.49%	39,909 $2.44 Million
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $78,508 - $92,195	-1,649 Reduced 4.06%	38,941 $2.17 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $5,802 - $6,267	117 Added 0.29%	40,590 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $81,118 - $89,079	-1,723 Reduced 4.08%	40,473 $2.09 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $8,805 - $9,747	198 Added 0.47%	42,196 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $101,075 - $115,222	2,410 Added 6.09%	41,998 $1.88 Million
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $339,237 - $409,039	8,079 Added 25.64%	39,588 $1.66 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $178,030 - $223,855	4,147 Added 15.16%	31,509 $1.39 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $673,404 - $778,901	13,701 Added 100.29%	27,362 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $5,238 - $5,742	-101 Reduced 0.73%	13,661 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1,180 - $1,261	23 Added 0.17%	13,762 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $3,571 - $3,806	73 Added 0.53%	13,739 $1.43 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $6,823 - $7,419	152 Added 1.12%	13,666 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $91,603 - $106,788	-2,347 Reduced 14.8%	13,514 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $94,983 - $109,361	-2,572 Reduced 13.95%	15,861 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $29,849 - $39,837	1,035 Added 5.95%	18,433 $1.35 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $56,182 - $86,784	2,146 Added 14.07%	17,398 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $35,573 - $39,814	1,032 Added 7.26%	15,252 $1.17 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $1,518 - $1,553	43 Added 0.3%	14,220 $1.01 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-98 Reduced 0.69%	14,177 $1 Million
Q1 2019 May 13, 2019	BUY	N/A	594 Added 4.34%	14,275 $971,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,343 Added 10.89%	13,681 $820,000
Q3 2018 Nov 05, 2018	SELL	N/A	-285 Reduced 2.26%	12,338 $868,000
Q2 2018 Jul 26, 2018	BUY	N/A	734 Added 6.17%	12,623 $833,000
Q1 2018 May 02, 2018	SELL	N/A	-5,442 Reduced 31.4%	11,889 $758,000
Q4 2017 Jan 29, 2018	BUY	N/A	54 Added 0.31%	17,331 $1.12 Million
Q3 2017 Oct 19, 2017	BUY	N/A	17,277	17,277 $1.05 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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Financial Advisory Service, Inc. Schwab Strategic Tr Us Broad M Transaction History